Direxion Daily AMZN Bear 1X Shares (AMZD) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.99% | ▲ +1.53% |
| 3M | ▼ -19.42% | ▼ -18.12% |
| 6M | ▼ -19.42% | ▼ -18.12% |
| YTD | ▼ -13.72% | ▼ -12.32% |
| 1Y | ▼ -18.47% | ▼ -16.53% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -43.01% | ▼ -37.52% |
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $4.7M | 37.10 | 4,654,659 | STIV | US |
| DREYFUS | S99991620 | $2.4M | 19.02 | 2,386,523 | STIV | US |
| GOLDMAN FINANCIAL | · | $1.6M | 12.56 | 1,576,334 | STIV | US |
| Unknown security | · | $10K | 0.08 | 1 | DO | US |
| Unknown security | · | -$270K | -2.15 | 1 | DO | US |
| Unknown security | · | -$375K | -2.99 | 1 | DO | US |
Sector breakdown
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0450 |
| June 23, 2026 | $0.0620 |
| March 24, 2026 | $0.0540 |
| Dec. 23, 2025 | $0.0770 |
| Sept. 23, 2025 | $0.1150 |
| June 24, 2025 | $0.0680 |
| March 25, 2025 | $0.1040 |
| Dec. 23, 2024 | $0.1120 |
| Sept. 24, 2024 | $0.1410 |
| June 25, 2024 | $0.1740 |
| March 19, 2024 | $0.1670 |
| Dec. 21, 2023 | $0.2080 |
| Sept. 19, 2023 | $0.4470 |
| June 21, 2023 | $0.2940 |
| March 21, 2023 | $0.2400 |
| Dec. 20, 2022 | $0.1410 |
| Dec. 8, 2022 | $0.6940 |
| Sept. 20, 2022 | $0.0080 |
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3,049,388 | 34.59% | 322,813 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,784,117 | 31.58% | 294,731 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $526,990 | 5.98% | 55,788 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $478,512 | 5.43% | 50,656 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $458,146 | 5.20% | 48,500 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $292,354 | 3.32% | 30,949 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $289,170 | 3.28% | 30,612 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220,684 | 2.50% | 23,362 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $214,554 | 2.43% | 22,713 | Shares | June 30, 2026 |
| XTX Topco Ltd | $170,487 | 1.93% | 18,048 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $146,232 | 1.66% | 15,466 | Shares | June 30, 2026 |
| UBS Group AG | $99,155 | 1.12% | 10,497 | Shares | June 30, 2026 |
| PayPay Securities Corp | $37,303 | 0.42% | 3,949 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $34,063 | 0.39% | 3,606 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $8,832 | 0.10% | 935 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,476 | 0.04% | 368 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,753 | 0.02% | 185,623 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $923 | 0.01% | 97,686 | Shares | June 30, 2026 |