FRDD
Direxion Daily F Bear 1X ETF·NASDAQ
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Key Stats
Assets Under Management
1.92MUSD
Fund Flows (1Y)
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Dividend Yield
2.18%
Discount/Premium to NAV
-0.10%
Shares Outstanding
100.00K
Expense Ratio
0.97%
About Direxion Daily F Bear 1X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
FRDD seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of F increase the impact of compounding on an investor's returns. During periods of higher volatility, the volatility of F may affect the fund's return as much as, or more than, the return of F.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.68% | -6.48% | -3.75% | -22.48% | -22.48% | -22.48% |
NAV Total Return | -0.55% | -4.02% | -3.46% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
60.69%
DREYFUS TRSRY SECURITIES CASH MGMT
14.82%
GOLDMAN SACHS FIN GOV 465 INSTITUT
14.02%
GOLDMAN FINL SQ TRSRY INST 506
11.51%
FORD MOTOR CO SWAP
-15.53%
Top 10 Weight 85.51%
5 Total Holdings
Is SPY better than FRDD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.265 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.151 |
How Much Does FRDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FRDD?
Fund Flows
