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Upturn AI Summary
Direxion Daily AMZN Bear 1X Shares(AMZD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMZD
10/02/2026: AMZD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Direxion Daily AMZN Bear 1X Shares (AMZD) provides daily inverse exposure to Amazon.com stock, enabling traders to profit from or hedge against short-term downward moves in the equity. Its main strengths include tactical accessibility and the specialized expertise of the issuer, Direxion. The fund is designed strictly for short-term usage, as holding periods beyond a single day subject the investor to the risks of compounding and tracking error. Primary risks involve high volatility and concentration in a single company's performance. It is best suited for experienced, active traders who monitor their positions daily and have a high tolerance for loss.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This product is not suitable for traditional growth investors seeking long-term capital appreciation. |
| Momentum investor | Strong fit while signal remains positive | Active momentum traders may use this to hedge or profit from short-term downward price trends in AMZN. |
| Value investor | Weak fit | The inverse strategy is antithetical to long-term value investing principles. |
| Dividend/Income investor | Weak fit | This fund does not provide dividend income and carries high risk of principal erosion. |
| Low-risk investor | Weak fit | The use of derivatives and daily rebalancing makes this an unsuitable choice for risk-averse individuals. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders with a high risk tolerance.
Suitability
Strictly for intraday or very short-term tactical trading; not suitable for passive or long-term investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Daily inverse exposure significantly amplifies the impact of volatility on the fund's value. |
| Market risk | High | Investors are exposed to the full daily price movement risk of a single equity asset. |
| Concentration | High | The fund is entirely dependent on the performance of a single company, Amazon. |
| Tracking/expense | Medium / high | Compounding of daily returns over periods longer than one day leads to significant tracking divergence. |
| Liquidity | Medium | Liquidity can tighten during periods of extreme market stress or low interest in the underlying ticker. |
| Business/sector quality | High | Direct exposure to Amazon's business performance risk is inherently high. |
Risk Analysis
Volatility
Extremely high, as the product is designed for daily swings and subject to the underlying equity's beta.
Market Risk
Primary risk is the upward movement of AMZN stock price, which causes direct loss to the investor.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Amazon.com, Inc. (AMZN) — seeks -1x daily return | 95 | This position provides the inverse daily performance exposure to Amazon.com shares. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash is held to maintain collateral requirements for the fund's derivative positions. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit -34.56% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $10.04M |
| Issuer | Direxion Funds |
| Expense Ratio | 1.09% |
| Distribution Yield | 3.66% |
| Inception | Sep 6, 2022 |
Performance
| Period | Total Return |
|---|---|
| YTD | -11.72% |
| 1 Year | -17.41% |
| 3 Year | -21.96% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 36.29% |
| 3Y Volatility | 27.8% |
| 3Y Sharpe Ratio | -0.9 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 0.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Dreyfus Government Cash Management Fund | 65.24% |
Upturn AI Summary
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.
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