AMZDDirexion Daily AMZN Bear 1X Shares
Seeks daily investment results that correspond to -100% of the daily performance of Amazon.com, Inc.
By Direxion Funds · Launched 2022
Annual Cost
1.02%
#5,438 of 6,040 · expensive
Fund Size
$11M
#4,915 of 6,040 · small
Return (1Y)
-12.0%
Track Record
4 years
#2,716 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,685-13.1%
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
77.7%
GOLDMAN FINANCIAL
42.3%
DREYFUS
10.0%
N/A
-1.5%
N/A
-1.9%
N/A
-3.2%
Asset allocation
Cash
109.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.6%High
Year-on-year price swings
Max drawdown
-74.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.66Below average
Sortino (3Y)
-0.87Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results that correspond to -100% of the daily performance of Amazon.com, Inc.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swaps and options, to provide daily inverse exposure to AMZN. Concentrated in the consumer discretionary sector, the Fund rebalances daily to maintain -100% exposure to AMZN's performance.
- Inception date
- September 6, 2022
- Fund family
- Direxion Funds
Similar funds
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Data updated on 2026-09-18