Direxion Daily AMZN Bear 1X ETF (AMZD)

Assets	$8.46M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.24
Dividend Yield	2.76%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,723,696
Open	8.68
Previous Close	8.79
Day's Range	8.60 - 8.73
52-Week Low	7.64
52-Week High	11.77
Beta	-1.19
Holdings	6
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

64.35% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	103.58%
GOLDMAN FINL SQ TRSRY INST 506	n/a	51.01%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	9.76%
AMZN SWAP ASSET LEG	n/a	-13.63%
AMZN SWAP ASSET LEG	n/a	-28.98%
AMZN SWAP ASSET LEG	n/a	-57.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.04535	Sep 29, 2026
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

Performance

AMZD had a total return of -17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.95%.

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:

Oct 3, 2026

Data Sources Report a data error