AMDD ETF

$29.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.03%
Dividend Yield (Current)
15.06%
Holdings
8
Inception Date
Feb 12, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-69.97%
1 Year-83.71%

Asset Allocation

Cash: 992.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares72.80%
FTIXXGoldman Finl Sq Trsry Inst 50618.90%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares10.29%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares9.21%
-Currency Contract - USD-17.24%
Top 10 Concentration: 11.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.06%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 23, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AMDD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AMDD ETF Overview

AMDD ETF (Direxion Daily AMD Bear 1X ETF) is managed by Direxion Shares ETF Trust with $20.0M in net assets. AMDD expense ratio is 1.03%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2025-02-12.

AMDD performance shows a YTD return of -69.97%. The 1-year return is -83.71%. AMDD dividend yield stands at 15.06%, paid quarterly.

AMDD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (72.8%), Goldman Finl Sq Trsry Inst 506 (18.9%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (10.3%), Goldman Sachs Financial Square Government Fund — Institutional Shares (9.2%), Currency Contract - USD (-17.2%). View all AMDD holdings, sector breakdown, or dividend history.

AMDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.48%
YTD
-69.97%
1 Year
-83.71%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials72.80%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.90%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown10.29%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials9.21%
5-Currency Contract - USDOther-17.24%
6AMDDDirexion Daily Amd SharesUnknown-17.29%
7-Ally Financial IncOther-19.94%
8-Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050Other-22.73%
9-Edgewell Personal Care Co 144A 4.13 04/01/2029Other-22.80%