AMZD
Direxion Daily AMZN Bear 1X ETF
1W: -0.7%
1M: -1.8%
3M: +7.0%
YTD: +5.7%
1Y: -10.4%
3Y: -57.6%
$11.04
+0.18 (+1.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings1
Top 10 Wt-40.5%
Beta-1.26
% 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 | 4 | -10.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | 54.69% | $3.1M | 3,131,129 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 26.51% | $1.5M | 1,517,696 | — | — | — | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 8.68% | $496,672 | 496,672 | — | — | — | |
| 4 | AMAZON.COM INC SWAP Swap | -100.01% | $-5,725,450 | -27,040 | — | — | — |