AMDD — Direxion Daily AMD Bear 1X Shares
Data updated: 2026-06-29
AMDD — Direxion Daily AMD Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $22.31M AUM · 0.97% expense ratio · -80.0% 1-yr return. From SEC regulatory filings.
AMDD Fund Overview
AMDD — Direxion Daily AMD Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $22.31M
- 1-year return: -80.0%
- Ticker: AMDD
- SEC CIK: 0001424958
- SEC series ID: S000088058
- Share class ID: C000254086
AMDD Holdings
Top 4 holdings of Direxion Daily AMD Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 84.81% |
| Goldman Financial | 19.75% |
| Goldman Sachs Liq Es Fd A | 5.38% |
| Dreyfus | 3.65% |
AMDD Portfolio Allocation
Asset-class allocation of Direxion Daily AMD Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 113.6% |
AMDD Performance
Total returns for AMDD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -46.9% |
| 1 year | -80.0% |
AMDD Risk Information
Risk metrics for AMDD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 68.0%
AMDD Costs and Fees
AMDD costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 19.20 bps of average net assets (SEC N-CEN)
AMDD Cashflows
Over the 12 months to 2026-04, Direxion Daily AMD Bear 1X Shares had net inflows of $33.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.41M |
| 2026-03 | $596.96K |
| 2026-02 | $1.19M |
| 2026-01 | $1.48M |
| 2025-12 | −$4.62M |
| 2025-11 | −$14.63M |
AMDD Debt Constituents
No individual debt constituents are reported in Direxion Daily AMD Bear 1X Shares's latest SEC N-PORT filing.
AMDD Prospectus and SEC Filings
Official Direxion Daily AMD Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.