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AMDD
-2.12 · -20.35%
$8.30 · NASDAQ

Direxion Daily AMD Bear 1X Shares (AMDD) ETF Analysis | Trading--Inverse Equity

Direxion Funds · USA
AUM:$25.8M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 77.9% over the past year, indicating meaningful price weakness.

What is AMDD?

The fund, under normal circumstances, invests at least 80% of the fund"s net assets in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AMD, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
AMDD returned -77.9% over the past year, reflecting recent market conditions.
Notable Dividend Yield
Current yield of 6.09% provides a meaningful income component alongside market exposure.
ETF Information
AUM$25.8M
Expense Ratio0.00%
Dividend Yield6.09%
Holdings1
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+228.4%
1Y
+126.5%
3Y
+28.9%
5Y
+28.9%
OpenBook InsightIf you had invested £10,000 in AMDD 5 years ago, it would have grown to £12,895 — a gain of £2,895.

Annual Returns

Calendar year performance

AMDD delivered positive returns in 1 of the last 2 calendar years.
YearAMDD
2026 YTD+243.5%
2025-60.8%
1/2 positive yearsAvg return: +91.4%Worst year: -60.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
76.5%
Very High
Momentum
+2.3%
30-day change
Support Level
27.36
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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