AMDD 15.53 ▼ -0.19% - Fund Analysis & Holdings - Stocknear

Direxion Daily AMD Bear 1...

NASDAQ: AMDD · Real-Time Price · USD
15.53
-0.03 (-0.19%)
At close: Sep 08, 2025, 2:03 PM
-0.19%
Bid 15.52
Market Cap 8.88M
AUM 9.11M
NAV 14.58
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 571.72K
Inception Date Feb 12, 2025
Ask 15.53
Volume 401.66K
Open 15.55
Previous Close 15.56
Day's Range 15.40 - 15.73
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 1.49%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1716 Jul 1, 2025
Mar 25, 2025 $0.0867 Apr 1, 2025
Full Dividend History