AMDD ETF

AMDD ETF
$23.98
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Fund Essentials - as of Oct 5, 2026

Net Assets
$22M
Expense Ratio
1.03%
Dividend Yield (Current)
14.22%
Holdings
18
Inception Date
Feb 12, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-74.20%
1 Year-83.82%

Asset Allocation

Cash: 656.68%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins63.53%
DIRXXDreyfus Trsry Securities Cash Mgmt22.18%
FGTXXGoldman Finl Sq Trsry Inst 50616.08%
-Amd Swap Asset Leg-2.58%
-Amd Swap Asset Leg-3.08%
Top 10 Concentration: 1.78%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
14.22%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMDD ETF Overview

AMDD ETF (Direxion Daily AMD Bear 1X ETF) is managed by Direxion Shares ETF Trust with $21.9M in net assets. AMDD expense ratio is 1.03%, holding 18 positions across sectors including Financials. Inception date: 2025-02-12.

AMDD performance shows a YTD return of -74.20%. The 1-year return is -83.82%. AMDD dividend yield stands at 14.22%, paid quarterly.

AMDD top holdings include Dreyfus Govt Cash Man Ins (63.5%), Dreyfus Trsry Securities Cash Mgmt (22.2%), Goldman Finl Sq Trsry Inst 506 (16.1%), Amd Swap Asset Leg (-2.6%), Amd Swap Asset Leg (-3.1%). Go to all AMDD holdings, AMDD sectors, or AMDD dividends.

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

1 Month
-25.61%
YTD
-74.20%
1 Year
-83.82%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials63.53%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.18%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown16.08%
4-Amd Swap Asset LegOther-2.58%
5-Amd Swap Asset LegOther-3.08%
6-Amd Swap Asset LegOther-22.89%
7-Amd Swap Asset LegOther-30.63%
8-Amd Swap Asset LegOther-40.83%