AMZD ETF

$8.80

Fund Essentials - as of Nov 28, 2025

Net Assets
$10M
Expense Ratio
1.02%
Dividend Yield (Current)
3.30%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-15.51%
1 Year-7.54%
3 Year-26.90%

Asset Allocation

Other: 3564.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins61.25%
FTIXXGs Financial Square Treasury Instruments Fund28.14%
DIRXXDreyfus Trsry Securities Cash Mgmt8.03%
-Glp Capital Lp 5.25 02/15/2033-11.25%
-Amazon Inc Swap-26.25%
Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 24, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

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AMZD ETF Overview

AMZD ETF (Direxion Daily AMZN Bear 1X ETF) is managed by Direxion Shares ETF Trust with $10.0M in net assets. AMZD expense ratio is 1.02%, holding 6 positions across sectors including Unknown, Other. Inception date: 2022-09-07.

AMZD performance shows a YTD return of -15.51%. The 1-year return is -7.54%. AMZD dividend yield stands at 3.30%, paid quarterly.

AMZD top holdings include Dreyfus Govt Cash Man Ins (61.3%), Gs Financial Square Treasury Instruments Fund (28.1%), Dreyfus Trsry Securities Cash Mgmt (8.0%), Glp Capital Lp 5.25 02/15/2033 (-11.3%), Amazon Inc Swap (-26.3%). View all AMZD holdings, sector breakdown, or dividend history.

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

1 Month
-6.09%
YTD
-15.51%
1 Year
-7.54%
3 Year
-26.90%

Top 10 Holdings (-2.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown61.25%
2FTIXXGs Financial Square Treasury Instruments FundUnknown28.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.03%
4-Glp Capital Lp 5.25 02/15/2033Other-11.25%
5-Amazon Inc SwapOther-26.25%
6-Amazon Inc SwapOther-62.50%