Direxion Daily AMD Bear 1X Shares (AMDD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
25.81 USD
+1.46
(5.996%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 25.70 -0.11 (-0.115%) ⇩ (Oct. 16, 2026, 5:20 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:13 a.m. EDT
This instrument is a high-risk leveraged bet on the continued underperformance of AMD, currently trading near its 52-week low despite headlines of record highs for the underlying chipmaker. The 13% dividend yield is an anomaly for a leveraged ETF, likely reflecting a recent distribution or a specific tax structure, but it masks the reality that the principal is eroding rapidly. The price action shows the fund is struggling to maintain its 1x inverse exposure, trading significantly below its 50-day and 200-day averages, which indicates a persistent downtrend in the underlying technology sector. Options data confirms this bearish sentiment, with traders aggressively buying deep out-of-the-money puts while call activity remains sparse. For a long-term investor, the lack of multi-year price history and the inherent decay of leveraged products make this unsuitable for holding. It serves only as a tactical tool for short-term hedging or aggressive speculation on further declines in the semiconductor cycle. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.096375 |
| AutoTheta | 0.100675 |
| AutoETS | 0.112238 |
| MSTL | 0.117228 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 51.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.025 |
| Excess Kurtosis | -0.73 |
As of Oct. 10, 2026, 2:13 a.m. EDT: Speculators are positioning for continued weakness in the underlying asset, evidenced by massive out-of-the-money put open interest walls at deep strikes ($3, $4, $5) compared to negligible call volume. While there is some speculative call buying at higher strikes ($27-$38), the overwhelming capital allocation is in protective puts, suggesting a consensus view that the leveraged inverse position will gain value as the underlying stock struggles.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.10% | 4.88% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.242 | 1.096014 |
| 2026-06-23 | 0.250 | 0.841751 |
| 2026-03-24 | 1.140 | 1.267653 |
| 2025-12-23 | 1.570 | 1.678247 |
| 2025-09-23 | 1.030 | 0.709953 |
| 2025-06-24 | 1.720 | 0.988506 |
| 2025-03-25 | 0.870 | 0.365178 |
| Attribute | Value |
|---|---|
| All Time High | 347.4 |
| All Time Low | 20.86 |
| Ask | 29.0 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 398,470 |
| Average Daily Volume3 Month | 551,542 |
| Average Volume | 551,542 |
| Average Volume10Days | 398,470 |
| Beta3 Year | 0.0 |
| Bid | 28.88 |
| Bid Size | 2 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.87 |
| Day Low | 24.87 |
| Display Name | Daily AMD Bear 1X Shares |
| Dividend Yield | 13.15 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.62828 |
| Fifty Day Average Change | -0.8182812 |
| Fifty Day Average Change Percent | -0.030729778 |
| Fifty Two Week Change Percent | -73.50381 |
| Fifty Two Week High | 105.75 |
| Fifty Two Week High Change | -79.94 |
| Fifty Two Week High Change Percent | -0.7559338 |
| Fifty Two Week Low | 20.86 |
| Fifty Two Week Low Change | 4.949999 |
| Fifty Two Week Low Change Percent | 0.2372962 |
| Fifty Two Week Range | 20.86 - 105.75 |
| First Trade Date Milliseconds | 1,739,370,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 1.3453999 |
| Fullday Change Percent | 5.5252557 |
| Fullday Price | 25.6954 |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,739,232,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-02-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AMD, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Direxion Daily AMD Bear 1X Shares |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1901283573 |
| Nav Price | 24.349 |
| Net Assets | 25,075,540.0 |
| Net Expense Ratio | 1.03 |
| Open | 24.94 |
| Phone | 866-476-7523 |
| Post Market Change | -0.11459923 |
| Post Market Change Percent | -0.44401097 |
| Post Market Price | 25.6954 |
| Post Market Time | 1,792,185,638 |
| Previous Close | 24.35 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.4599991 |
| Regular Market Change Percent | 5.995889 |
| Regular Market Day High | 25.87 |
| Regular Market Day Low | 24.87 |
| Regular Market Day Range | 24.87 - 25.87 |
| Regular Market Open | 24.94 |
| Regular Market Previous Close | 24.35 |
| Regular Market Price | 25.81 |
| Regular Market Time | 1,792,180,802 |
| Regular Market Volume | 238,395 |
| Short Name | Direxion Daily AMD Bear 1X ETF |
| Source Interval | 15 |
| Symbol | AMDD |
| Total Assets | 25,075,540 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.03589 |
| Trailing Three Month Returns | -15.03589 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.95128 |
| Two Hundred Day Average Change | -27.14128 |
| Two Hundred Day Average Change Percent | -0.5125708 |
| Type Disp | ETF |
| Volume | 238,395 |
| Yield | 0.13149999 |
| Ytd Return | -75.57917 |