AMZD ETF

AMZD ETF
$8.57
See how much of AMZD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.02%
Dividend Yield (Current)
3.23%
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-18.67%
1 Year-18.90%
3 Year-23.98%

Asset Allocation

Cash: 389.02%
See how much of AMZD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins91.85%
DIRXXDreyfus Trsry Securities Cash Mgmt27.45%
FTIXXGoldman Finl Sq Trsry Inst 50615.30%
-Benin Em Sp Cbk-4.65%
-Herbalife Nutrition Ltd-38.91%
Top 10 Concentration: 34.61%Report Date: Jun 30, 2026
Download all 6 holdings for AMZD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
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

AMZD ETF Overview

AMZD ETF (Direxion Daily AMZN Bear 1X ETF) is managed by Direxion Shares ETF Trust with $12.6M in net assets. AMZD expense ratio is 1.02%, holding 6 positions across sectors including Financials. Inception date: 2022-09-07.

AMZD performance shows a YTD return of -18.67%. The 1-year return is -18.90%. AMZD dividend yield stands at 3.23%, paid quarterly.

AMZD top holdings include Dreyfus Govt Cash Man Ins (91.8%), Dreyfus Trsry Securities Cash Mgmt (27.4%), Goldman Finl Sq Trsry Inst 506 (15.3%), Benin Em Sp Cbk (-4.7%), Herbalife Nutrition Ltd (-38.9%). Go to all AMZD holdings, AMZD sectors, or AMZD dividends.

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

1 Month
-14.39%
YTD
-18.67%
1 Year
-18.90%
3 Year
-23.98%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials91.85%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.45%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown15.30%
4-Benin Em Sp CbkOther-4.65%
5-Herbalife Nutrition LtdOther-38.91%
6-Freddie Mac Pool Rj1986 6.50% 7/1/2054Other-56.43%