Direxion Daily AMD Bear 1X Shares (AMDD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
30.54 USD
+0.70
(2.356%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 30.55 +0.01 (0.023%) ⇧ (Aug. 28, 2026, 7:01 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:05 a.m. EDT
This inverse leveraged product is currently a high-conviction short-term trade for investors betting on a continued correction in the underlying semiconductor giant. The price action shows a distinct downtrend from the $157 high, trading near the 52-week lows, which aligns with the heavy speculative positioning in deep out-of-the-money puts seen in the options chain. While the 13% yield is attractive, it is an artifact of the severe price depreciation rather than a sustainable income stream, and the product structure implies zero long-term value retention. The statistical forecast model flags a significant downside risk (-21%), though its low confidence suggests this is a volatile, noisy signal rather than a definitive trend. For a swing trader looking to capitalize on further weakness in the tech sector, the setup is compelling, but holding this position long-term is a losing proposition due to the compounding decay inherent in inverse ETFs. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.055438 |
| AutoTheta | 0.213490 |
| AutoARIMA | 0.389696 |
| MSTL | 0.425666 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.038 |
| Excess Kurtosis | 1.48 |
As of Aug. 22, 2026, 4:05 a.m. EDT: Speculators are aggressively positioning for a sharp decline, evidenced by massive open interest in deep out-of-the-money puts (strikes 2-5) relative to calls. The put/call ratio is heavily skewed toward downside protection, while call activity is concentrated in deep in-the-money strikes, suggesting a 'buy the dip' strategy rather than a bullish breakout expectation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.84% | 4.50% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.25 | 0.841751 |
| 2026-03-24 | 1.14 | 1.267653 |
| 2025-12-23 | 1.57 | 1.678247 |
| 2025-09-23 | 1.03 | 0.709953 |
| 2025-06-24 | 1.72 | 0.988506 |
| 2025-03-25 | 0.87 | 0.365178 |
| Attribute | Value |
|---|---|
| All Time High | 347.4 |
| All Time Low | 26.1 |
| Ask | 29.0 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 312,900 |
| Average Daily Volume3 Month | 1,290,543 |
| Average Volume | 1,290,543 |
| Average Volume10Days | 312,900 |
| 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 | 30.561 |
| Day Low | 29.76 |
| Dividend Yield | 13.09 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.31378 |
| Fifty Day Average Change | 1.2293205 |
| Fifty Day Average Change Percent | 0.04193661 |
| Fifty Two Week Change Percent | -78.98225 |
| Fifty Two Week High | 157.3 |
| Fifty Two Week High Change | -126.756905 |
| Fifty Two Week High Change Percent | -0.805829 |
| Fifty Two Week Low | 26.1 |
| Fifty Two Week Low Change | 4.4431 |
| Fifty Two Week Low Change Percent | 0.17023371 |
| Fifty Two Week Range | 26.1 - 157.3 |
| First Trade Date Milliseconds | 1,739,370,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.7031 |
| Fullday Change Percent | 2.35623 |
| Fullday Price | 30.55 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1901283573 |
| Nav Price | 29.853 |
| Net Assets | 17,197,584.0 |
| Net Expense Ratio | 1.03 |
| Open | 30.06 |
| Phone | 866-476-7523 |
| Post Market Change | 0.00689888 |
| Post Market Change Percent | 0.02258736 |
| Post Market Price | 30.55 |
| Post Market Time | 1,787,958,076 |
| Previous Close | 29.84 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.7031002 |
| Regular Market Change Percent | 2.356234 |
| Regular Market Day High | 30.561 |
| Regular Market Day Low | 29.76 |
| Regular Market Day Range | 29.76 - 30.561 |
| Regular Market Open | 30.06 |
| Regular Market Previous Close | 29.84 |
| Regular Market Price | 30.5431 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 276,012 |
| Short Name | Direxion Daily AMD Bear 1X ETF |
| Source Interval | 15 |
| Symbol | AMDD |
| Total Assets | 17,197,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -37.75194 |
| Trailing Three Month Returns | -37.75194 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.36289 |
| Two Hundred Day Average Change | -33.819794 |
| Two Hundred Day Average Change Percent | -0.5254548 |
| Type Disp | ETF |
| Volume | 276,012 |
| Yield | 0.1309 |
| Ytd Return | -66.94664 |