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Direxion Daily AMD Bear 1X Shares (AMDD)
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Upturn Advisory Summary
10/24/2025: 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 10/24/2025 |
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.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs, specializing in providing tactical investment tools. They are generally considered reliable within their specific niche.
Management Expertise
Direxion has a team of experienced professionals managing its ETFs, focused on understanding and implementing complex investment 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: This ETF employs a leveraged strategy to achieve its inverse daily return target.
Composition The ETF primarily uses financial instruments such as swaps, futures contracts, and other derivatives to obtain exposure to the inverse performance of AMD.
Market Position
Market Share: SMDS holds a small market share within the niche of single-stock leveraged/inverse ETFs.
Total Net Assets (AUM): 1875123.33
Competitors
Key Competitors
- GraniteShares 1x Short AMD Daily ETF (SARK)
Competitive Landscape
The competitive landscape is relatively limited. SMDS provides an inverse bet on AMD. The competitive edge will be driven by tracking error, liquidity, and investor preferences.
Financial Performance
Historical Performance: Historical performance is highly dependent on AMD's performance and is characterized by high volatility. Due to the daily reset and compounding effect, long-term performance will likely deviate significantly from -1x AMD's cumulative return.
Benchmark Comparison: There isn't a direct benchmark beyond the inverse daily performance of AMD. Due to compounding, comparing to a simple -1x AMD return over longer periods is not appropriate.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The ETF's liquidity is highly dependent on investor interest and AMD's trading volume.
Bid-Ask Spread
Bid-ask spreads can be wider than more liquid ETFs, especially during periods of high volatility.
Market Dynamics
Market Environment Factors
AMD's stock price is affected by semiconductor industry trends, competition, technological innovation, and overall market sentiment.
Growth Trajectory
The ETF's growth is tied to investor demand for short-term inverse exposure to AMD. Changes in AMD's volatility or industry outlook will influence this demand.
Moat and Competitive Advantages
Competitive Edge
SMDS offers a straightforward way for sophisticated investors to bet against AMD's daily performance. Its competitive edge comes from its ability to provide accurate inverse tracking of AMD's daily returns. The ETF is designed to be a short-term tactical tool and is not meant for long-term holding. Investors should understand the complexities of leveraged and inverse ETFs before investing. This is a niche product catering to very specific investment strategies.
Risk Analysis
Volatility
SMDS exhibits high volatility due to its leveraged and inverse nature. It can experience rapid and substantial price swings.
Market Risk
The ETF is exposed to market risk related to AMD, as well as risks associated with leveraged and inverse investment strategies, including the potential for significant losses due to compounding and daily reset effects.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a strong understanding of leveraged and inverse ETFs, seeking short-term tactical exposure to AMD and willing to actively monitor their position.
Market Risk
SMDS is suitable for active traders with a short-term investment horizon. It is not suitable for long-term investors or passive index followers.
Summary
The Direxion Daily AMD Bear 1X Shares (SMDS) is a leveraged ETF providing inverse exposure to the daily performance of AMD stock. It is designed for short-term tactical trading and carries substantial risks due to its leveraged and inverse nature. SMDS is only appropriate for sophisticated investors who fully understand the product and are able to actively manage their positions. The ETF's performance is highly dependent on AMD's price movements and investor sentiment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Investments
- Financial News Providers
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Investing in leveraged and inverse ETFs involves significant risks, including the potential for substantial losses. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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.