Direxion Daily AMD Bear 1X Shares (AMDD) Leveraged/Inverse
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -26.78% | ▼ -26.00% |
| 3M | ▼ -26.36% | ▼ -25.58% |
| 6M | ▼ -73.96% | ▼ -73.45% |
| YTD | ▼ -76.84% | ▼ -76.09% |
| 1Y | ▼ -84.61% | ▼ -83.85% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -91.24% | ▼ -90.62% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $10.8M | 65.83 | 10,821,111 | STIV | US |
| DREYFUS | S99991620 | $2.7M | 16.58 | 2,725,142 | STIV | US |
| GOLDMAN FINANCIAL | · | $2.4M | 14.85 | 2,441,607 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $960K | 5.84 | 960,000 | STIV | US |
| Unknown security | · | $419K | 2.55 | 1 | DO | US |
| Unknown security | · | $309K | 1.88 | 1 | DO | US |
| Unknown security | · | $278K | 1.69 | 1 | DO | US |
| Unknown security | · | $203K | 1.24 | 1 | DO | US |
| Unknown security | · | -$13K | -0.08 | 1 | DO | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2420 |
| June 23, 2026 | $0.2500 |
| March 24, 2026 | $1.1400 |
| Dec. 23, 2025 | $1.5700 |
| Sept. 23, 2025 | $1.0300 |
| June 24, 2025 | $1.7200 |
| March 25, 2025 | $0.8700 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636,461 | 22.08% | 240,174 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $610,867 | 21.19% | 230,516 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $321,079 | 11.14% | 121,162 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $244,251 | 8.47% | 92,170 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $235,606 | 8.17% | 88,908 | Shares | June 30, 2026 |
| Jump Financial, LLC | $231,252 | 8.02% | 87,265 | Shares | June 30, 2026 |
| XTX Topco Ltd | $167,451 | 5.81% | 63,189 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $110,505 | 3.83% | 41,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $102,025 | 3.54% | 38,500 | Put option | June 30, 2026 |
| StoneX Group Inc. | $74,482 | 2.58% | 15,890 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $46,341 | 1.61% | 17,487 | Shares | June 30, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $41,075 | 1.42% | 15,500 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $31,005 | 1.08% | 11,700 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $26,500 | 0.92% | 10,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,040 | 0.11% | 1,147 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $543 | 0.02% | 205 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $459 | 0.02% | 173,527 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $141 | 0.00% | 53,327 | Shares | June 30, 2026 |