AMDD Performance — Direxion Daily AMD Bear 1X Shares
Data updated: 2026-09-28
AMDD returned −66.94% year to date and −76.50% over one year to Jul 2026. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $23, against $73 for the category. Volatility over the past 12 months was 75.62% a year. In the 12 months to Jul 2026 the fund took in a net $32.1M, and assets reached $16.44M.
AMDD Growth of $100
What $100 invested in Direxion Daily AMD Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | AMDD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $23 | $73 |
| Since data start (Feb 2025 – Jul 2026) | $13 | $61 |
AMDD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −66.94% |
| 1 year | −76.50% |
AMDD Annual Returns
Calendar-year total returns of Direxion Daily AMD Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −66.94% |
| 2025 (Feb–Dec) | −61.35% |
AMDD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.0% | +12.5% | −3.7% | −45.0% | −36.0% | −15.5% | +15.0% | — | — | — | — | — |
| 2025 | — | +11.0% | −3.9% | −3.9% | −12.6% | −23.9% | −20.3% | +7.0% | +0.3% | −42.6% | +14.2% | +1.1% |
AMDD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 75.62%
- Best month: +15.02% (Jul 2026)
- Worst month: −44.97% (Apr 2026)
AMDD Fund Flows
Monthly money in and out of Direxion Daily AMD Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $32.1M
- 12-month gross sales (incl. reinvestments): $286.4M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.8M | $18.9M | −$2.1M |
| Jun 2026 | $10.1M | $18.6M | −$8.5M |
| May 2026 | $39.3M | $22.5M | $16.8M |
| Apr 2026 | $43.4M | $25.0M | $18.4M |
| Mar 2026 | $25.3M | $24.7M | $597K |
| Feb 2026 | $15.9M | $14.7M | $1.2M |
| Jan 2026 | $19.2M | $17.7M | $1.5M |
| Dec 2025 | $9.5M | $14.1M | −$4.6M |
| Nov 2025 | $18.3M | $32.9M | −$14.6M |
| Oct 2025 | $78.6M | $52.7M | $26.0M |
| Sep 2025 | $1.8M | $3.3M | −$1.4M |
| Aug 2025 | $8.2M | $9.3M | −$1.1M |
AMDD Assets Under Management
Net assets of Direxion Daily AMD Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.44M |
| 2026-04-30 | $22.31M |
| 2026-01-31 | $9.42M |
| 2025-10-31 | $24.24M |
| 2025-07-31 | $8.80M |
| 2025-04-30 | $2.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.