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Direxion Daily AMD Bear 1X Shares (AMDD)
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Upturn Advisory Summary
08/14/2025: AMDD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -24.57% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 16.32 - 34.42 | Updated Date 04/3/2025 |
52 Weeks Range 16.32 - 34.42 | Updated Date 04/3/2025 |
Upturn AI SWOT
Direxion Daily AMD Bear 1X Shares
ETF Overview
Overview
The Direxion Daily AMD Bear 1X Shares (SMDS) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Advanced Micro Devices, Inc. (AMD) stock. It is designed for sophisticated investors seeking short-term exposure to AMD stock.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs, with a focus on providing tactical investment tools. They are considered reliable within the niche market of leveraged and inverse products.
Management Expertise
Direxion's management team has experience in creating and managing complex ETF products, specifically leveraged and inverse strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Advanced Micro Devices, Inc. (AMD) stock.
Investment Approach and Strategy
Strategy: Inverse and leveraged ETF; aims for -1x the daily performance of AMD stock.
Composition The ETF holds financial instruments (derivatives) designed to replicate the inverse of AMD's daily performance. It does not directly hold AMD shares.
Market Position
Market Share: SMDS has a relatively small market share within the leveraged/inverse ETF space, focusing specifically on single-stock exposure.
Total Net Assets (AUM): 12110000
Competitors
Key Competitors
- GraniteShares 1x Short AMD Daily ETF (SDAZ)
Competitive Landscape
The competitive landscape for single-stock leveraged and inverse ETFs is becoming more crowded, with multiple providers offering similar products. SMDS's advantage lies in its first-mover advantage and established track record, but is limited due to the introduction of new competitor, SDAZ. SMDS and SDAZ compete directly.
Financial Performance
Historical Performance: Historical performance is highly dependent on AMD's daily price fluctuations and should be viewed with caution, as it is designed for daily use and not long-term holding.
Benchmark Comparison: The ETF's performance should be compared to the inverse of AMD's daily performance, not a broad market index.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume can fluctuate significantly based on market interest in AMD, but generally is moderate for a niche product.
Bid-Ask Spread
The bid-ask spread can be wider than traditional ETFs due to the leveraged and inverse nature and should be monitored closely.
Market Dynamics
Market Environment Factors
AMD's performance is influenced by semiconductor industry trends, technology demand, and overall market sentiment, impacting SMDS inversely.
Growth Trajectory
SMDS's growth is tied to investor demand for short-term hedging or speculative tools related to AMD stock. Strategy changes are unlikely as the fund is designed to provide -1x daily performance.
Moat and Competitive Advantages
Competitive Edge
SMDS's advantage stems from its focused approach, enabling investors to express precise bearish views on AMD's daily performance. While competition exists, SMDS has a specific focus that distinguishes it from broader inverse ETFs. However, due to its leveraged nature, it is best suited for sophisticated investors. Its competitive edge is limited by the fact that it tracks a single stock and is exposed to the risks associated with that stock.
Risk Analysis
Volatility
SMDS experiences high volatility due to its leveraged and inverse nature, making it unsuitable for risk-averse investors.
Market Risk
The primary risk is related to AMD stock price fluctuations. Additionally, the compounding effect of daily resets can lead to significant deviations from the expected inverse return over longer periods.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a short-term bearish outlook on AMD stock and a strong understanding of leveraged and inverse ETFs.
Market Risk
SMDS is best suited for active traders seeking short-term tactical exposure to AMD and is not appropriate for long-term investors or passive index followers.
Summary
Direxion Daily AMD Bear 1X Shares (SMDS) is a leveraged and inverse ETF designed to provide -1x the daily performance of AMD stock. It is a high-risk, short-term trading tool suitable for sophisticated investors with a bearish outlook on AMD. The ETF's performance is highly dependent on AMD's daily price fluctuations and is subject to the compounding effect of daily resets. Due to its nature, it's not recommended for long-term investment or passive investment strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Funds Website
- ETF.com
- YCharts
Disclaimers:
This analysis is based on available data and is not financial advice. Investing in leveraged and inverse ETFs involves significant risks. Investors should conduct thorough research and consult with a financial advisor before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily AMD Bear 1X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-02-12 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.