AMDD ETF

AMDD ETF
$22.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$25M
Expense Ratio
1.03%
Dividend Yield (Current)
13.18%
Holdings
18
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-66.41%
1 Year-78.19%

Asset Allocation

Other: 3052.22%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins65.96%
DIRXXDreyfus Trsry Securities Cash Mgmt12.40%
FGTXXGoldman Sachs Fin Gov 465 Institut8.38%
-Amd Swap Asset Leg-2.56%
-Amd Swap Asset Leg-10.96%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
13.18%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2026
12M Distributions
4 payments
Total: $0.54

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 $25.2M in net assets. AMDD expense ratio is 1.03%, holding 18 positions across sectors including Financials. Inception date: 2025-02-12.

AMDD performance shows a YTD return of -66.41%. The 1-year return is -78.19%. AMDD dividend yield stands at 13.18%, paid quarterly.

AMDD top holdings include Dreyfus Govt Cash Man Ins (66.0%), Dreyfus Trsry Securities Cash Mgmt (12.4%), Goldman Sachs Fin Gov 465 Institut (8.4%), Amd Swap Asset Leg (-2.6%), Amd Swap Asset Leg (-11.0%). 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
-0.68%
YTD
-66.41%
1 Year
-78.19%
3 Year
N/A

Top 10 Holdings (net short exposure of 92%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials65.96%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.40%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.38%
4-Amd Swap Asset LegOther-2.56%
5-Amd Swap Asset LegOther-10.96%
6-Amd Swap Asset LegOther-20.41%
7-Amd Swap Asset LegOther-30.21%
8-Amd Swap Asset LegOther-35.86%