Direxion DailyInverse EquityAMZD · Nasdaq

Direxion Daily AMZN Bear 1X ETF (AMZD)

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Price: $8.74; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.02%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -17.4%+16.2%; Category -33.7%
3Y CAGR: -22.0%+13.2%; Category -35.2%
5Y CAGR: —; Category -25.5%

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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%	-10.3%	-23.2%	-11.7%	-17.4%	-22.0%	—	—	-18.9%
Inverse Equity average	-6.2%	-18.5%	-38.9%	-34.5%	-33.7%	-35.2%	-25.5%	-29.7%	-41.9%
Difference	+10.4%	+8.2%	+15.6%	+22.8%	+16.2%	+13.2%	—	—	+23.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Direxion Daily
Category: Equity · Inverse Equity
Ticker: AMZD
Exchange: Nasdaq
Inception: 8 Sept 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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