Direxion Daily AMZN Bear 1X ETF (AMZD)

Assets	$5.90M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.31
Dividend Yield	3.33%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,076,529
Open	9.23
Previous Close	9.17
Day's Range	9.23 - 9.37
52-Week Low	8.20
52-Week High	11.77
Beta	-1.23
Holdings	10
Inception Date	Sep 7, 2022

About AMZD

Fund Home Page

The Direxion Daily AMZN Bear 1X ETF (AMZD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Amazon stock. AMZD was launched on Sep 7, 2022 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMZD
• ETF Provider: Direxion

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	67.05%
Dreyfus Trsry Securities Cash Mgmt	n/a	17.12%
Goldman Finl Sq Trsry Inst 506	n/a	15.42%
Amazon.Com Inc Swap	n/a	2.14%
Amazon.Com Inc Swap	n/a	0.67%
Amazon.Com Inc Swap	n/a	0.65%
Cash	n/a	0.27%
Goldman Collateral	n/a	-0.10%
Baml Collateral	n/a	-0.68%
Citi Collateral	n/a	-2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.0623	Jun 30, 2026
Mar 24, 2026	$0.05408	Mar 31, 2026
Dec 23, 2025	$0.07738	Dec 31, 2025
Sep 23, 2025	$0.11451	Sep 30, 2025
Jun 24, 2025	$0.06763	Jul 1, 2025
Mar 25, 2025	$0.1039	Apr 1, 2025

Performance

AMZD had a total return of -11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error