Direxion Daily AMZN Bear 1X ETF
$8.71+0.17 (+2.05%)
- Expense ratio
- 1.26%
- Fund size
- $17M
- 1Y return
- −15.9%
- Yield · Last 12 months
- 4.14%
- Holdings
- 7
- Volume · 30D
- 12.9M sh
- NAV per share
- $8.72
- 52W range
The ETF.net AMZD Grade
Score 75 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 70Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 88Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 70Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 70Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on AMZD
AA short on Amazon in ETF clothing. AMZD aims for -1x AMZN's move each day, with no leverage stacked on top, and it came out of Direxion's original 2022 single-stock batch. Built for day-length trades, not drawer storage.
The fund seeks daily inverse investment results tied to AMZN and is materially different from ordinary exchange-traded funds.
Why people hold it
- Simple mandate: -1x Amazon's daily move. No margin account, no shares to borrow, no leverage multiplier piled onto an already jumpy mega-cap.direxion.com
- Running since 2022, it has stayed close to its stated daily inverse target, one of the stronger implementations in the inverse single-stock group.
- The 1.26% expense ratio sits around the middle of the inverse single-stock pack: cheaper than some, pricier than siblings like AAPD and TSLS.
- Shares change hands actively for a niche product, so getting a position on and off is usually straightforward.
Worth knowing
- The daily reset is the whole story. Hold longer than a day and results drift from -1x AMZN over that stretch; choppy, sideways tape grinds at the math.
- One ticker, one direction. Earnings night, an AWS headline, or a broad melt-up all land on the entire position, with no diversification to soften it.
- Assets are small for the category, the usual durability question with narrow single-stock funds.
AMZD Holdings
- Other
- 7
- 803%
- DREYFUS GOVT CASH MAN INS
AMZD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMZD |
|---|---|
| Year to date | −13.7% |
| 1 month | +1.2% |
| 3 months | −11.3% |
| 1 year | −15.9% |
| 3 years | −23.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMZD |
|---|---|---|
| 2026 YTD | −13.7% | |
| 2025 | −9.8% | |
| 2024 | −30.8% | |
| 2023 | −46.5% | |
| 2022 | +45.3% |
AMZD in the news
ETF.net Research hasn’t filed on AMZD yet — coverage lands here as it’s written.
AMZD Dividends
- 4.14%
- $0.35
- $0.05 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 29, 2026 | $0.05 |
| Jun 23, 2026 | Jun 30, 2026 | $0.06 |
| Mar 24, 2026 | Mar 31, 2026 | $0.05 |
| Dec 23, 2025 | Dec 31, 2025 | $0.08 |
| Sep 23, 2025 | Sep 30, 2025 | $0.11 |
| Jun 24, 2025 | Jul 1, 2025 | $0.07 |
| Mar 25, 2025 | Apr 1, 2025 | $0.10 |
| Dec 23, 2024 | Dec 31, 2024 | $0.11 |
| Sep 24, 2024 | Oct 1, 2024 | $0.14 |
| Jun 25, 2024 | Jul 2, 2024 | $0.17 |
| Mar 19, 2024 | Mar 26, 2024 | $0.17 |
| Dec 21, 2023 | Dec 29, 2023 | $0.21 |
AMZD Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 27.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.90
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −74.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −1.36
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMZD Cost
- The middle half of Single-Stock Inverse funds
- Median 1.35%
17 of the 43 Single-Stock Inverse funds charge less.