AMZD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMZD
Direxion Daily AMZN Bear 1X ETF
$8.63
-0.09 ▼ -0.98%
$8.60
-0.04 ▼ -0.41%
Resistance 8.88 Support 7.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.02%
Annual operating cost
Net Assets (AUM)
$17M
about 23000 million KRW
Holdings
7 items
Dividend Yield
3.57%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -12% | Total Holdings | 7 | Perf Week | 1.28% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -20.25% | AUM | $17M | Perf Month | 4.6% |
| Expense | 1.02% | NAV | $8.72 | Return% 5Y | - | 52W High | -26.64% | Perf Quarter | -7.25% |
| Dividend TTM | $0.31 (3.57%) | Div Gr. 3/5Y | 34.68% - | Return% 10Y | - | 52W Low | 13.03% | Perf Half Y | -21.89% |
| Flows% 1M | 152.2% | Flows% YTD | 235.09% | Return% SI | -19.13% | Volatility(W/M) | 1.81% 1.73% | Perf YTD | -14.17% |
| SMA20 | 0.87% | SMA50 | -0.39% | SMA200 | -9.68% | RSI (14) | 50.9 | Beta | -1.22 |
| IPO | 2022/9/8 | Prev Close | $8.72 | Perf Year | -16.5% | Avg Volume | 12.54M | Price | $8.63 |
ETF at a Glance
1.02% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
3.57% Dividend Rate Quarterly
7 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$8.72
Listed9/8/2022
Returns
1Y-12%
3Y-20.25%
Since Inception-19.13%
Price Performance
1 Week1.28%
1 Month4.6%
3M-7.25%
6M-21.89%
YTD-14.17%
1Y-16.5%
vs 52W High-26.64%
vs 52W Low13.03%
Fund Flow
1 Month152.2%
3M101.71%
YTD235.09%
1Y271.8%
Trading Info
Volume9,836,073
Average Volume12.54M
Relative Volume0.78
Previous Close$8.72
Current Price$8.63
Technical
RSI (14)50.9
SMA 200.87%
SMA 50-0.39%
SMA 200-9.68%
ATR0.2
Beta-1.22
Volatility (Weekly/Monthly)1.81% / 1.73%
Dividend
Dividend Rate3.57%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.06
Related ETFs
Derivative ETFs
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -56.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.57% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AMZD have?
AMZD holds a total of 7 securities, with an AUM of approximately $17M.
Does AMZD pay dividends (distributions)?
AMZD's distribution yield is approximately 3.57%.
What is the 52-week high and low for AMZD?
AMZD has recorded a 52-week high of $11.77 and a low of $7.64.
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