AMZD Holdings
Direxion Daily AMZN Bear 1X ETF
1W: -0.7%
1M: +0.9%
3M: -6.1%
YTD: -15.5%
1Y: -19.1%
3Y: -55.7%
$8.68
-0.11 (-1.25%)
Weekly Expected Move ±3.1%
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta-1.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | -18.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 50.32% | $6.2M | 6,227,820 | — | — | — |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 24.76% | $3.1M | 3,064,763 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 6.75% | $835,716 | 835,716 | — | — | — |
| 4 | AMZN SWAP ASSET LEG (AMZNGSS) Swap | — | -19.93% | $-2,466,700 | -10,000 | — | — | — |
| 5 | AMZN SWAP ASSET LEG (AMZNMLS) Swap | — | -39.48% | $-4,886,039 | -19,808 | — | — | — |
| 6 | AMZN SWAP ASSET LEG (AMZNCTS) Swap | — | -40.59% | $-5,023,928 | -20,367 | — | — | — |