Direxion Daily AMZN Bear 1X Shares (AMZD)

NASDAQ: AMZDExchange-traded fund from Direxion Funds.

  • Expense ratio1.12%
  • Net assets$15.0M
  • Dividend yield2.84%
  • 1-year return-17.26%
  • Holdings1

AMZD ETF price chart

AMZD quote & trading statistics

  • YTD-11.70%
  • 1 year-17.26%
  • 3 years-22.29%/yr
1Y volatility
35.70%
3Y volatility
27.58%
3Y Sharpe ratio
-0.97

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AMZD holdings

Direxion Daily AMZN Bear 1X Shares largest holdings by weight
#SymbolNameWeight
1DGCXXDreyfus Government Cash Management Fund66.06%

This holding makes up 66.1% of the fund. As of October 23, 2026.

AMZD asset allocation

Cash
96.8%
Non-U.S. stocks
3.2%

About Direxion Daily AMZN Bear 1X Shares

The fund, under normal circumstances, invests at least 80% of the it"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AMZN, consistent with the fund"s investment objective. It is non-diversified.

AMZD ETF FAQ

What is the AMZD expense ratio?

Direxion Daily AMZN Bear 1X Shares has a net expense ratio of 1.12%, or $112.00 a year for every $10,000 invested.

How much money is in AMZD?

Direxion Daily AMZN Bear 1X Shares has about $15.0M in net assets.

What are the top holdings of AMZD?

The largest positions in AMZD are Dreyfus Government Cash Management Fund (66.06%). The fund holds 1 securities in total.

How has AMZD performed?

AMZD returned -17.26% over the past year, including reinvested distributions.

Does AMZD pay dividends?

AMZD has a dividend yield of 2.84%.

When was AMZD launched?

Direxion Daily AMZN Bear 1X Shares began trading on September 6, 2022.