AMZD Performance — Direxion Daily AMZN Bear 1X Shares
Data updated: 2026-09-28
AMZD returned −18.66% year to date and −18.88% over one year to Jul 2026. The annualised 3-year return is −23.87%. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $44, against $39 for the category, and to $81 over one year, against $73. Volatility over the past three years was 27.62% a year. In the 12 months to Jul 2026 the fund took in a net $8.0M, and assets reached $12.55M.
AMZD Growth of $100
What $100 invested in Direxion Daily AMZN 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 | AMZD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $81 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $44 | $39 |
| Since data start (Sep 2022 – Jul 2026) | $38 | $31 |
AMZD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.66% |
| 1 year | −18.88% |
| 3 years (annualised) | −23.87% |
AMZD Annual Returns
Calendar-year total returns of Direxion Daily AMZN Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −18.66% |
| 2025 | −10.27% |
| 2024 | −30.84% |
| 2023 | −46.51% |
| 2022 (Sep–Dec) | +41.36% |
AMZD 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 | −3.6% | +13.4% | +0.5% | −21.8% | −1.9% | +12.7% | −14.4% | — | — | — | — | — |
| 2025 | −7.6% | +11.9% | +11.1% | +0.1% | −10.5% | −7.0% | −6.0% | +1.7% | +4.3% | −11.1% | +4.3% | +1.3% |
| 2024 | −1.8% | −12.6% | −1.6% | +3.1% | −0.4% | −8.6% | +3.5% | +4.0% | −4.2% | +0.1% | −10.8% | −5.3% |
| 2023 | −19.2% | +8.2% | −8.9% | −2.6% | −12.6% | −7.5% | −2.4% | −3.5% | +8.4% | −5.3% | −8.6% | −3.4% |
| 2022 | — | — | — | — | — | — | — | — | +10.4% | +8.2% | +3.4% | +14.4% |
AMZD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 27.62%
- 3-year Sharpe ratio: -1.03 (vs 4.5% risk-free rate)
- Best month: +13.41% (Feb 2026)
- Worst month: −21.77% (Apr 2026)
AMZD Fund Flows
Monthly money in and out of Direxion Daily AMZN Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $245.3M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.8M | $28.3M | $3.5M |
| Jun 2026 | $28.8M | $29.8M | −$998K |
| May 2026 | $19.6M | $23.7M | −$4.1M |
| Apr 2026 | $28.6M | $18.3M | $10.3M |
| Mar 2026 | $45.6M | $47.5M | −$1.9M |
| Feb 2026 | $33.6M | $32.7M | $952K |
| Jan 2026 | $20.1M | $18.9M | $1.2M |
| Dec 2025 | $13.8M | $13.9M | −$41K |
| Nov 2025 | $8.6M | $9.1M | −$550K |
| Oct 2025 | $2.4M | $2.2M | $251K |
| Sep 2025 | $3.7M | $2.6M | $1.1M |
| Aug 2025 | $8.5M | $10.3M | −$1.8M |
AMZD Assets Under Management
Net assets of Direxion Daily AMZN Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.55M |
| 2026-04-30 | $14.63M |
| 2026-01-31 | $7.03M |
| 2025-10-31 | $6.00M |
| 2025-07-31 | $6.42M |
| 2025-04-30 | $3.94M |
| 2025-01-31 | $4.52M |
| 2024-10-31 | $4.14M |
| 2024-07-31 | $2.79M |
| 2024-04-30 | $6.37M |
| 2024-01-31 | $2.99M |
| 2023-10-31 | $3.00M |
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.