Direxion Daily AMD Bear 1... (AMDD)
NASDAQ: AMDD
· Real-Time Price · USD
14.46
-0.19 (-1.30%)
At close: Sep 29, 2025, 3:59 PM
14.51
0.31%
After-hours: Sep 29, 2025, 07:18 PM EDT
-1.30% (1D)
| Bid | 14.46 |
| Market Cap | 8.24M |
| AUM | 6.95M |
| NAV | 14.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 569.34K |
| Inception Date | Feb 12, 2025 |
| Ask | 14.48 |
| Volume | 550,101 |
| Open | 14.56 |
| Previous Close | 14.65 |
| Day's Range | 14.21 - 14.56 |
| 52-Week Range | 12.65 - 34.74 |
| Holdings | 3 |
| Expense Ratio | 0.99% |
About AMDD
Asset Class Equity
Ticker Symbol AMDD
Inception Date Feb 12, 2025
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 47.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 29.25% | |
| Goldman Finl Sq Trsr... | 10.80% | |
| Dreyfus Trsry Securi... | 4.58% | |
| Goldman Sachs Fin Go... | 3.28% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1029 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1716 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0867 | Apr 1, 2025 |
