Expand AMZD Menu
AMZD MENU

AMZD ETF Profile


Family: Direxion Shares
Name: Direxion Daily AMZN Bear 1X Shares
Inception Date: 7-Sep-2022
Termination Date:
Investment Objective: The Direxion Daily AMZN Bear 1X Shares ("Fund") seeks daily inverse investment results and is very different from most other exchange traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -100 percent of the return of the common shares of Amazon.com, Inc. (NASDAQ: AMZN) ("AMZN"). This means that the return of the Fund for a period longer than a trading day will be the result of each single day's compounded return over the period, which will very likely differ from -100 Percent of the return of AMZN for that period.
Prospectus
Top 10 Holdings
Derivatives offset 86.0280%
Amazon Inc SWAP -67.2441%
DREYFUS GOVT CASH MAN INS 55.7216%
GOLDMAN FINL SQ TRSRY INST 506 44.2784%
Amazon Inc SWAP -18.7792%
Amazon Inc SWAP -0.0048%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 375,001
Total Net Assets: 4,185,011
NAV: 11.16
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry: Retail
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic