Direxion FundsInverse EquityAMZD · Nasdaq

Direxion Daily AMZN Bear 1X ETF (AMZD)

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Price: $8.08; —12 Nov 2026
Assets: $12.3M; Total net assets
Expense ratio: 1.02%; Category 0.00%
Yield: 2.73%; Trailing distributions

1Y return: -13.5%+15.5%; Category -29.0%
3Y CAGR: -21.4%+14.4%; Category -35.8%
5Y CAGR: —; Category -23.7%

$8.08—12 Nov 2026

Fund

Assets: $12.3M
Expense: 1.02%
Categ. exp: 0.00%
Yield: 2.73%

ReturnFundCateg.

1Y-13.5%-29.0%

3Y-21.4%-35.8%

5Y—-23.7%

Launch-19.9%—

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Direxion Daily AMZN 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	-4.2%	-1.8%	-4.4%	-18.3%	-13.5%	-21.4%	—	—	-19.9%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-15.6%	-10.0%	+4.7%	+12.7%	+15.5%	+14.4%	—	—	+17.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: AMZD
Exchange: Nasdaq
Inception: 6 Sept 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.73%
Beta, 3 years: -1.26
Total net assets: $12.3M

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

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