AMDD ETF

AMDD ETF
$25.80
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Fund Essentials - as of Sep 2, 2026

Net Assets
$22M
Expense Ratio
1.03%
Dividend Yield (Current)
13.09%
Holdings
9
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-66.95%
1 Year-76.51%

Asset Allocation

Bonds: 105.47%
Cash: 1196.46%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins64.88%
-Goldman Sachs Fin Gov 465 Institut14.05%
FGTXXGoldman Finl Sq Trsry Inst 50610.83%
DIRXXDreyfus Trsry Securities Cash Mgmt8.59%
-Amd Swap Asset Leg-2.28%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
13.09%
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

AMDD ETF Overview

AMDD ETF (Direxion Daily AMD Bear 1X ETF) is managed by Direxion Shares ETF Trust with $22.1M in net assets. AMDD expense ratio is 1.03%, holding 9 positions across sectors including Financials. Inception date: 2025-02-12.

AMDD performance shows a YTD return of -66.95%. The 1-year return is -76.51%. AMDD dividend yield stands at 13.09%, paid quarterly.

AMDD top holdings include Dreyfus Govt Cash Man Ins (64.9%), Goldman Sachs Fin Gov 465 Institut (14.1%), Goldman Finl Sq Trsry Inst 506 (10.8%), Dreyfus Trsry Securities Cash Mgmt (8.6%), Amd Swap Asset Leg (-2.3%). Go to all AMDD holdings, AMDD sectors, or AMDD dividends.

AMDD can be compared against other funds. Use AMDD overlap to find shared positions, or AMDD vs another fund for a side-by-side view. AMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.02%
YTD
-66.95%
1 Year
-76.51%
3 Year
N/A

Top 10 Holdings (net short exposure of 86%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials64.88%
2-Goldman Sachs Fin Gov 465 InstitutOther14.05%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown10.83%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.59%
5-Amd Swap Asset LegOther-2.28%
6-Amd Swap Asset LegOther-11.86%
7-Amd Swap Asset LegOther-16.29%
8-Amd Swap Asset LegOther-25.78%
9-Amd Swap Asset LegOther-43.79%