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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.3% | ▼ −17.6% | ▲ +26.6% | ▲ +326.0% | ▲ +173.3% | — | — | ▲ +944.3% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AMD SWAP ASSET LEG (AMDCTL) | swap | 23.00% |
| AMD SWAP ASSET LEG (AMDNML) | swap | 19.31% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 13.35% |
| AMD SWAP ASSET LEG (AMDBCL) | swap | 10.89% |
| AMD SWAP ASSET LEG (AMDGSL) | swap | 10.08% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 8.33% |
| AMDADVANCED MICRO DEVICES | Reported holding | 6.63% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 4.75% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 3.34% |
| AMD SWAP ASSET LEG (AMDMLL) | swap | 0.29% |
| AMD SWAP ASSET LEG (AMDBPL) | swap | 0.02% |
This Direxion fund, the Daily AMD Bull 2X ETF, aims to produce daily investment returns that are double (200%) the performance of Advanced Micro Devices, Inc. (AMD) common stock. In contrast, the Direxion Daily AMD Bear 1X ETF is structured to yield daily results that track 100% of the opposite movement of AMD shares. Both of these objectives are measured prior to the deduction of any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.17 |
| 2026-06-23 | 2026-06-30 | $0.68 |
| 2026-03-24 | 2026-03-31 | $0.23 |
| 2025-12-23 | 2025-12-31 | $0.32 |
| 2025-12-10 | 2025-12-17 | $6.70 |
| 2025-09-23 | 2025-09-30 | $0.24 |
| 2025-06-24 | 2025-07-01 | $0.10 |
| 2025-03-25 | 2025-04-01 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMUU.