AMZD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 5:49 PM ET (Korea 11/12 07:49)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.02% | Return% 1Y | -14.67% | Total Holdings | 7 | Perf Week | -0.12% | Volume | 12,333,484 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | -22.72% | NAV | $7.97 | Perf Month | -3.68% | Avg Volume | 11.86M |
| ETF Type | US Equities | Dividend TTM | $0.24 (2.93%) | Return% 5Y | - | 52W High | -31.01% | Perf Quarter | -1.81% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | 34.68% - | Return% 10Y | - | 52W Low | 6.29% | Perf Half Y | -4.02% | Prev Close | $7.97 |
| IPO | 2022/9/8 | Flows% 1M | 54.33% | Return% SI | -20.15% | RSI (14) | 42.04 | Perf YTD | -19.28% | Price | $8.12 |
| Beta | -1.18 | Flows% 3M | 36.68% | Flows% YTD | 303.21% | Flows% 1Y | 109.99% | Perf Year | -13.64% | Volatility(W/M) | 3.9% 3.04% |
| SMA20 | -4.31% | SMA50 | -5.23% | SMA200 | -12.57% | ATR | 0.31 | ||||
Direxion Daily AMZN Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Amazon.com, Inc. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AMZN that is equal, on a daily basis, to -100% of the value of the fund's net assets. It is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
31% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -56.1%.
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The price swings a lot
At its worst (December 2022) it fell 75% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 110.0% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does AMZD have?
AMZD holds a total of 7 securities, with an AUM of approximately $15M.
Does AMZD pay dividends (distributions)?
AMZD's distribution yield is approximately 2.93%.
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.
