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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.1% | ▲ +1.5% | ▲ +10.4% | ▼ −10.2% | ▼ −11.8% | ▼ −52.6% | — | ▼ −56.5% |
| 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 |
|---|---|---|
| AMZN SWAP ASSET LEG (AMZNCTS) | swap | 269.59% |
| AMZN SWAP ASSET LEG (AMZNMLS) | swap | 206.83% |
| AMZN SWAP ASSET LEG (AMZNGSS) | swap | 71.47% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -24.57% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -138.94% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -284.37% |
The Direxion Daily AMZN Bear 1X ETF, along with its counterpart, the Direxion Daily AMZN Bull 2X ETF, are constructed to deliver specific daily investment outcomes tied to the common shares of Amazon.com, Inc. (NASDAQ: AMZN). Before the deduction of any fees or expenses, the Bear 1X ETF (AMZD) aims to produce daily returns that precisely match 100% of the inverse (or opposite) performance of Amazon's stock. Conversely, the Bull 2X ETF endeavors to achieve daily returns equivalent to 200% of Amazon's daily performance.
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 | $0.05 |
| 2026-06-23 | 2026-06-30 | $0.06 |
| 2026-03-24 | 2026-03-31 | $0.05 |
| 2025-12-23 | 2025-12-31 | $0.08 |
| 2025-09-23 | 2025-09-30 | $0.11 |
| 2025-06-24 | 2025-07-01 | $0.07 |
| 2025-03-25 | 2025-04-01 | $0.10 |
| 2024-12-23 | 2024-12-31 | $0.11 |
| 2024-09-24 | 2024-10-01 | $0.14 |
| 2024-06-25 | 2024-07-02 | $0.17 |
| 2024-03-19 | 2024-03-26 | $0.17 |
| 2023-12-21 | 2023-12-29 | $0.21 |
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 AMZD.