AMZD is a specialized NVOCC-style ETF providing inverse exposure to Amazon stock.
Direxion Daily AMZN Bear 1X Shares ETF (AMZD) is a financial instrument designed to provide daily inverse performance of Amazon.com, Inc. (AMZN) stock. Launched on September 7, 2022, AMZD enables investors to gain bearish exposure to Amazon without directly shorting the stock, using derivatives such as futures, options, and swaps. The ETF is engineered for short-term trading and hedging strategies, allowing rapid capitalization on declines in AMZN’s share price. AMZD does not hold physical shares or operate vessels; its structure is purely financial, tracking the daily inverse movement of Amazon’s stock. The fund is managed by Direxion, a well-known provider of leveraged and inverse ETFs, and operates under strict regulatory frameworks typical of U.S.-listed exchange-traded funds.
Direxion is led by a team of experienced financial professionals specializing in ETF management and derivatives trading. The company’s executive leadership includes a CEO, CFO, and portfolio managers with expertise in risk management and quantitative strategies. AMZD’s operations are overseen by Direxion’s ETF management division, which is responsible for compliance, fund performance, and investor relations.
AMZD utilizes advanced financial technology platforms for real-time trading, risk management, and portfolio optimization. The ETF’s infrastructure supports high-frequency trading and daily resets of derivative positions to maintain precise inverse exposure. Direxion employs robust compliance systems and automated monitoring tools to ensure regulatory adherence and operational efficiency.
AMZD is listed on NASDAQ and accessible to investors globally through major brokerage platforms and financial exchanges. The ETF does not operate physical logistics or shipping networks, as its services are entirely financial. Direxion’s distribution network includes institutional investors, retail traders, and financial advisors in North America, Europe, and Asia.
AMZD manages assets totaling $5.69 million and has an expense ratio of 1.02%. The fund’s performance is directly tied to the daily inverse movement of Amazon’s stock price, with a total return of -19.00% in the past year. Direxion’s broader financial performance is driven by its suite of leveraged and inverse ETFs, catering to sophisticated investors seeking tactical exposure.
AMZD offers daily inverse exposure to Amazon.com, Inc. stock through a portfolio of derivatives, including futures, options, and swaps. The ETF is designed for short-term hedging, speculation, and tactical trading strategies, enabling investors to profit from declines in AMZN’s share price. AMZD does not provide traditional NVOCC logistics services such as FCL, LCL, or consolidation; its capabilities are limited to financial market operations. The fund is suitable for day traders, institutional investors, and those seeking efficient risk management tools for Amazon-related positions. Direxion provides comprehensive support, including real-time pricing, performance analytics, and regulatory disclosures.
