AMZD ETF

AMZD ETF
$8.57
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Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
2.73%
Holdings
12
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-14.70%
1 Year-16.84%
3 Year-24.87%

Asset Allocation

Other: 514.70%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins50.80%
FGTXXGoldman Finl Sq Trsry Inst 50623.43%
DIRXXDreyfus Trsry Securities Cash Mgmt7.89%
-Amzn Swap Asset Leg-23.67%
-Amzn Swap Asset Leg-29.47%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 22, 2026
12M Distributions
4 payments
Total: $0.24

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 $10.8M in net assets. AMZD expense ratio is 1.02%, holding 12 positions across sectors including Financials. Inception date: 2022-09-07.

AMZD performance shows a YTD return of -14.70%. The 1-year return is -16.84%. AMZD dividend yield stands at 2.73%, paid quarterly.

AMZD top holdings include Dreyfus Govt Cash Man Ins (50.8%), Goldman Finl Sq Trsry Inst 506 (23.4%), Dreyfus Trsry Securities Cash Mgmt (7.9%), Amzn Swap Asset Leg (-23.7%), Amzn Swap Asset Leg (-29.5%). 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
+4.33%
YTD
-14.70%
1 Year
-16.84%
3 Year
-24.87%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials50.80%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown23.43%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.89%
4-Amzn Swap Asset LegOther-23.67%
5-Amzn Swap Asset LegOther-29.47%
6-Amzn Swap Asset LegOther-46.88%