AMZD ETF

$7.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.02%
Dividend Yield (Current)
3.26%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.78%
1 Year-10.92%
3 Year-20.30%

Asset Allocation

Cash: 683.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares91.85%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares27.45%
FTIXXGoldman Finl Sq Trsry Inst 50615.30%
-Edwards Lifesciences Corp option-4.65%
-Herbalife Nutrition Ltd-38.91%
Top 10 Concentration: 34.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMZD ETF Overview

AMZD ETF (Direxion Daily AMZN Bear 1X ETF) is managed by Direxion Shares ETF Trust with $11.7M in net assets. AMZD expense ratio is 1.02%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2022-09-07.

AMZD performance shows a YTD return of -6.78%. The 1-year return is -10.92%. AMZD dividend yield stands at 3.26%, paid quarterly.

AMZD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (91.8%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (27.4%), Goldman Finl Sq Trsry Inst 506 (15.3%), Edwards Lifesciences Corp option (-4.7%), Herbalife Nutrition Ltd (-38.9%). 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
+12.75%
YTD
-6.78%
1 Year
-10.92%
3 Year
-20.30%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials91.85%
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown27.45%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown15.30%
4-Edwards Lifesciences Corp optionOther-4.65%
5-Herbalife Nutrition LtdOther-38.91%
6-Freddie Mac Pool Rj1986 6.50% 7/1/2054Other-56.43%