Direxion Daily AMZN Bear 1X ETF (AMZD)

Assets	$14.72M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$0.31
Dividend Yield	3.54%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,168,370
Open	8.71
Previous Close	8.91
Day's Range	8.67 - 8.78
52-Week Low	7.64
52-Week High	11.77
Beta	-1.18
Holdings	8
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	64.39%
Goldman Finl Sq Trsry Inst 506	n/a	27.96%
Dreyfus Trsry Securities Cash Mgmt	n/a	6.79%
Amazon.Com Inc Swap	n/a	1.69%
Amazon.Com Inc Swap	n/a	1.05%
Amazon.Com Inc Swap	n/a	0.58%
Baml Collateral	n/a	-1.14%
Cash	n/a	-1.32%

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 -12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.14%.

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:

Sep 17, 2026

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