DirexionSingle-Stock Leverage#65 of 228 by YTD
Direxion Daily AMZN Bear 1X ETFAMZD
- AUM
- $16M
- Fee
- 1.26%
- Yield
- 2.9%
- Bumpy · 1Y
- 2.5×S&P
- Volume
- 18.3M
- NAV
- $8.30
52-week range29% below the high
$7.64$11.77
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.9% | +6.3% | −15.8% | −8.7% | −52.3% | — | −59.2% |
| Peer average | +5.9% | −25.5% | −30.4% | −34.4% | −41.8% | +18.5% | — | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
AMZD in One Breath
AMZD Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 9, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in AMZD
5Y$10,000 in AMZD became
$4,083
In the S&P 500 (VOO)
$19,610
Total return, dividends in · Sep 7, 2022 – Nov 6, 2026 · S&P 500 uses VOO
AMZD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AMZD
+0.4%
−2.9%
+6.3%
−15.8%
−8.7%
−52.3%
—
−59.2%
Peer average
+5.9%
−25.5%
−30.4%
−34.4%
−41.8%
+18.5%
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
AMZD’s Single-Stock Leverage Rank
YTD#65of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · PBRG+316.4%
AMZD−15.8%
Average−34.4%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 9, 2026
AMZD Price and 52-Week Range
1YFrom the 52-week high
−29.2%
From the 52-week low
+9.0%
Today $8.18 – $8.37
Previous close $8.30
52-week low$7.6452-week high$11.77
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
AMZD’s Size vs Its Peers
Today$15.8M#138 by size of 391 single-stock leverage ETFs
AUM · AMZD and the 5 largest peers · Nov 9, 2026
AMZD Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 9, 2026
Inside AMZD
7 holdingsAMZD
Direxion Daily AMZN Bear 1X ETF
TodayAMZD gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Direxion AMZD · holdings
How It Compares
AMZD
Direxion Daily AMZN Bear 1X ETF’s Peers
TodaySingle-Stock Leverage peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put AMZD head to head with TSLL →TSLL vs AMZD
YTDYear to date
AMZD wins+37.1 pts
Past year
AMZD wins+48.8 pts
Fee
TSLL winslower fee
Yield
TSLL wins+8.1 pts
AUM
TSLL167.7× more
2–2level
Direxion TSLL and Direxion AMZD · year-to-date · as of Nov 9, 2026 · AUM not scored
AMZD vs VOO
YTDAMZD · Direxion Daily AMZN Bear 1X
−15.8%
VOO · S&P 500
+8.7%
Gap
24.5 pts
Direxion AMZD and Vanguard VOO · Today total return · as of Nov 9, 2026
AMZD vs Its Peer Average
YTDAMZDAvsBPeer average
1D+0.4%+5.9%
1M−2.9%−25.5%
3M+6.3%−30.4%
YTD−15.8%−34.4%
1Y−8.7%−41.8%
3Y−52.3%+18.5%
4–2AMZD wins
390 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is AMZD?
ViewAMZD
How Bumpy
1Y2.5×the S&P 500’s swings
CalmerBumpierS&P 1×AMZD
S&P 500 swings · 1Y13.6%
Direxion AMZD · daily swings over the past year vs the S&P 500
AMZD
Worst Drop
1Y−32.8%from its Feb 13 high
Still below the high−27.1%
$10,000 at the high is now$7,290
Direxion AMZD · fall from the highest close, past year
AMZD
On a Bad Day
1Y−1.5×rose, on average, when the S&P 500 fell
AMZD’s worst day: Friday, Jul 31Up days50 of every 100
S&P 500 up days52 of every 100
Direxion AMZD · average move on days the S&P 500 fell
AMZD
Return for the Bumps
1Y#3 of 6 single-Stock Leverage fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
AMZD
Cost
Today$126a year per $10,000
Expense ratio 1.26%, taken from the fund’s value
AMZD
Volatility & Beta
1Y34.0%annual volatility
S&P 500 volatility13.6%
Downside volatility26.3%
Beta vs SPY−1.38
Correlation vs SPY−0.55
Lowest beta of 6 single-Stock Leverage fundsAMZD
Daily total returns × √252 · past 254 trading days
AMZD
Max Drawdown
1Y−32.8%peak to trough
Peak closeFeb 13, 2026
Current drawdown−27.1%
Worst day−15.19% · Jul 31
Closing prices, dividends in
AMZD
Up / Down Capture
1Y−152%down capture vs SPY
Up ÷ down capture[…]
Up days50.4% (S&P 52.0%)
Average daily move on SPY up days and down days
AMZD
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
AMZD
Trading
Today+0.36%above its holdings’ value
Close$8.33
NAV$8.30
Fee per $10,000$126 a year
Avg. volume 30D13.3M shares
Close vs net asset value, Nov 6
The Details
AMZD
Fund Facts
Today2022launched Sep 7
Tracks[…]
Exchange · CUSIPNASDAQ · 25461A502
StructureETF
Leverage-1x
Cost on $10,000$126 a year
Go deeper
Direxion AMZD · fund facts · as of Nov 9, 2026
AMZD
Payouts by Year
5Y$0.0454per share, Sep 2026
Distribution yield2.9%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
12 payouts added up$1.33 a share
Direxion AMZD · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$8.30
Premium / discount[…]
Median spread · 30D[…]
Volume today18.3M
Average volume · 30D13.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$126.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.0454 |
| Jun 23, 2026 | Jun 30, 2026 | $0.0623 |
| Mar 24, 2026 | Mar 31, 2026 | $0.0541 |
| Dec 23, 2025 | Dec 31, 2025 | $0.0774 |
| Sep 23, 2025 | Sep 30, 2025 | $0.11 |
| Jun 24, 2025 | Jul 1, 2025 | $0.0676 |
| Mar 25, 2025 | Apr 1, 2025 | $0.10 |
| Dec 23, 2024 | Dec 31, 2024 | $0.11 |
| Sep 24, 2024 | Oct 1, 2024 | $0.14 |
| Jun 25, 2024 | Jul 2, 2024 | $0.17 |
| Mar 19, 2024 | Mar 26, 2024 | $0.17 |
| Dec 21, 2023 | Dec 29, 2023 | $0.21 |
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