Direxion FundsInverse EquityAMDD · Nasdaq

Direxion Daily AMD Bear 1X ETF (AMDD)

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Price: $21.15; —12 Nov 2026
Assets: $19.6M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 11.19%; Trailing distributions

1Y return: -72.5%-43.5%; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$21.15—12 Nov 2026

Fund

Assets: $19.6M
Expense: 1.03%
Categ. exp: 0.00%
Yield: 11.19%

ReturnFundCateg.

1Y-72.5%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-74.6%—

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Direxion Daily AMD Bear 1X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.8%	-28.0%	-41.4%	-76.8%	-72.5%	—	—	—	-74.6%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-18.2%	-36.2%	-32.3%	-45.8%	-43.5%	—	—	—	-37.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash93.3%
Stocks6.8%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: AMDD
Exchange: Nasdaq
Inception: 11 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 11.19%
Beta, 3 years: 0.00
Total net assets: $19.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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