ETF overview
This Direxion fund, the Daily AMD Bull 2X ETF, aims to produce daily investment returns that are double (200%) the performance of Advanced Micro Devices, Inc. (AMD) common stock. In contrast, the Direxion Daily AMD Bear 1X ETF is structured to yield daily results that track 100% of the opposite movement of AMD shares. Both of these objectives are measured prior to the deduction of any fees and expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.16%
- Fund assets
- 83.97M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Feb 12, 2025
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| AMD SWAP ASSET LEG (AMDCTL) | 77.65% | |
| AMD SWAP ASSET LEG (AMDBCL) | 46.96% | |
| AMD SWAP ASSET LEG (AMDGSL) | 29.27% | |
| AMD SWAP ASSET LEG (AMDMLL) | 28.94% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 27.77% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 14.30% | |
| ADVANCED MICRO DEVICES | AMD | 13.94% |
| AMD SWAP ASSET LEG (AMDBPL) | 2.17% | |
| AMD SWAP ASSET LEG (AMDNML) | 1.08% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.16%
- Fund assets
- 83.97M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Feb 12, 2025
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| AMD SWAP ASSET LEG (AMDCTL) | 77.65% | |
| AMD SWAP ASSET LEG (AMDBCL) | 46.96% | |
| AMD SWAP ASSET LEG (AMDGSL) | 29.27% | |
| AMD SWAP ASSET LEG (AMDMLL) | 28.94% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 27.77% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 14.30% | |
| ADVANCED MICRO DEVICES | AMD | 13.94% |
| AMD SWAP ASSET LEG (AMDBPL) | 2.17% | |
| AMD SWAP ASSET LEG (AMDNML) | 1.08% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
This Direxion fund, the Daily AMD Bull 2X ETF, aims to produce daily investment returns that are double (200%) the performance of Advanced Micro Devices, Inc. (AMD) common stock. In contrast, the Direxion Daily AMD Bear 1X ETF is structured to yield daily results that track 100% of the opposite movement of AMD shares. Both of these objectives are measured prior to the deduction of any fees and expenses.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free