AMZD — Direxion Daily AMZN Bear 1X Shares ETF
Direxion Daily AMZN Bear 1X Shares ETF (ticker: AMZD) is a equity ETF issued by Rafferty Asset Management tracking Amazon.com, Inc. (--100%). It was launched on 2022-09-07.
Live Price$9.3318
Change0.34%
AUM$11.86M
Expense Ratio0.01%
Avg Volume12,345,799.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.43% |
| 1 Week | 6.47% |
| 1 Month | 11.11% |
| 3 Months | -14.05% |
| 6 Months | -9.62% |
| YTD | -7.55% |
| 1 Year | -16.22% |
| 3 Years | -53.35% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Amazon Inc SWAP | AMZNCT | — |
| 2 | Amazon Inc SWAP | AMZNCT | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 4 | Amazon Inc SWAP | AMZNCT | — |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 79.18% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 79.18% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 79.18% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 79.18% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Broadline Retail |
| Sector | Retail |
| Region | North America |
| Index Tracked | Amazon.com, Inc. (--100%) |
| Inception Date | 2022-09-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AMZD |
|---|---|
| Full Name | Direxion Daily AMZN Bear 1X Shares ETF |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $11.86M |
| Inception | 2022-09-07 |
| Index Tracked | Amazon.com, Inc. (--100%) |
Frequently Asked Questions
What does AMZD track?
AMZD (Direxion Daily AMZN Bear 1X Shares ETF) tracks Amazon.com, Inc. (--100%), a equity benchmark.
What is the expense ratio of AMZD?
AMZD has an expense ratio of 0.01% per year.
What is the AUM of AMZD?
AMZD has approximately $11.86M in assets under management.
Does AMZD pay a dividend?
AMZD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMZD?
AMZD is issued by Rafferty Asset Management under the Direxion brand, launched on 2022-09-07.
Open the interactive AMZD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.