AMDDDirexion Daily AMD Bear 1X Shares
Seeks daily investment results of -100% of the daily performance of AMD.
By Direxion Funds · Launched 2025
Annual Cost
1.03%
#5,457 of 6,040 · expensive
Fund Size
$22M
#4,510 of 6,040 · small
Return (1Y)
-81.5%
Track Record
1 year
#4,084 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,828-81.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
84.8%
GOLDMAN FINANCIAL
19.8%
GOLDMAN SACHS LIQ ES FD A
5.4%
DREYFUS
3.6%
N/A
-1.1%
N/A
-2.8%
N/A
-2.8%
N/A
-4.6%
N/A
-5.2%
Asset allocation
Cash
93.3%
Stocks
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
72.6%High
Year-on-year price swings
Max drawdown
-92.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of -100% of the daily performance of AMD.
- Strategy
- Invests at least 80% of net assets in financial instruments providing 1X daily inverse exposure to AMD. Concentrated in the information technology sector and semiconductor industry, the Fund rebalances daily to maintain its inverse exposure.
- Inception date
- February 11, 2025
- Fund family
- Direxion Funds
Similar funds
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Data updated on 2026-09-18