AMZD — Direxion Daily AMZN Bear 1X Shares
Data updated: 2026-06-29
AMZD — Direxion Daily AMZN Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $14.63M AUM · 1.02% expense ratio · -32.9% 1-yr return. From SEC regulatory filings.
AMZD Fund Overview
AMZD — Direxion Daily AMZN 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: $14.63M
- 1-year return: -32.9%
- Ticker: AMZD
- SEC CIK: 0001424958
- SEC series ID: S000076246
- Share class ID: C000235756
AMZD Holdings
Top 3 holdings of Direxion Daily AMZN 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 | 77.65% |
| Goldman Financial | 42.32% |
| Dreyfus | 9.97% |
AMZD Portfolio Allocation
Asset-class allocation of Direxion Daily AMZN Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 129.9% |
AMZD Performance
Total returns for AMZD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.1% |
| 1 year | -32.9% |
| 3 years (annualised) | -28.4% |
AMZD Risk Information
Risk metrics for AMZD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.8%
AMZD Costs and Fees
AMZD costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.55%
- Portfolio turnover: 0%
- Brokerage commissions: 9.89 bps of average net assets (SEC N-CEN)
AMZD Cashflows
Over the 12 months to 2026-04, Direxion Daily AMZN Bear 1X Shares had net inflows of $13.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.31M |
| 2026-03 | −$1.88M |
| 2026-02 | $951.75K |
| 2026-01 | $1.23M |
| 2025-12 | −$41.21K |
| 2025-11 | −$549.74K |
AMZD Debt Constituents
No individual debt constituents are reported in Direxion Daily AMZN Bear 1X Shares's latest SEC N-PORT filing.
AMZD Prospectus and SEC Filings
Official Direxion Daily AMZN 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.