AMZD ETF

AMZD ETF
$8.72
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Fund Essentials - as of Sep 2, 2026

Net Assets
$19M
Expense Ratio
1.02%
Dividend Yield (Current)
3.65%
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-23.72%

Asset Allocation

Cash: 562.12%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins62.71%
FGTXXGoldman Finl Sq Trsry Inst 50629.43%
DIRXXDreyfus Trsry Securities Cash Mgmt4.46%
-Amzn Swap Asset Leg-5.19%
-Amzn Swap Asset Leg-13.64%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
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 $18.7M 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 3.65%, paid quarterly.

AMZD top holdings include Dreyfus Govt Cash Man Ins (62.7%), Goldman Finl Sq Trsry Inst 506 (29.4%), Dreyfus Trsry Securities Cash Mgmt (4.5%), Amzn Swap Asset Leg (-5.2%), Amzn Swap Asset Leg (-13.6%). 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
-23.72%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials62.71%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown29.43%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.46%
4-Amzn Swap Asset LegOther-5.19%
5-Amzn Swap Asset LegOther-13.64%
6-Amzn Swap Asset LegOther-81.16%