AUM $19.3MER 0.96%NAV $10.04Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$10.13Day Range
$9.96$10.14
52-Week Range
$9.99$14.45
Avg Volume
5.6MDividend Yield
3.45%Expense Ratio
0.96%AUM
$19.3MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- The Direxion Daily AAPL Bull 2X ETF and Direxion Daily AAPL Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple Inc. (NASDAQ: AAPL).
Similar ETFs
The Direxion Daily AAPL Bear 1X ETF (AAPD) is an exchange-traded fund issued by Direxion that launched on Aug 9, 2022. It currently manages $19.3M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AAPL SWAP ASSET LEG (AAPLBPS) | 250.77% | -18,281 | $-6252102 |
| 2 | — | AAPL SWAP ASSET LEG (AAPLMLS) | 171.15% | -12,477 | $-4267134 |
| 3 | — | AAPL SWAP ASSET LEG (AAPLGSS) | 143.83% | -10,485 | $-3585870 |
| 4 | — | AAPL SWAP ASSET LEG (AAPLCTS) | 126.26% | -9,204 | $-3147768 |
| 5 | — | AAPL SWAP ASSET LEG (AAPLBCS) | 83.43% | -6,082 | $-2080044 |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -38.10% | 950,001 | $950K |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -41.84% | 1,043,066 | $1.0M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | -101.43% | 2,528,891 | $2.5M |
| 9 | — | DREYFUS GOVT CASH MAN INS | -494.06% | 12,317,796 | $12.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | -0.10% | |
| 1M | -1.02% | |
| 3M | -4.77% | |
| 6M | -24.49% | |
| YTD | -24.15% | |
| 1Y | -27.56% | |
| 3Y | -55.66% | |
| 5Y | -60.07% |
Moving Averages
20-Day MA
$10.16
Below 20-Day MA50-Day MA
$10.57
Below 50-Day MA200-Day MA
$12.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.45
Current Price
$9.98
52-Week Low
$9.99
$9.99$14.45
Current Yield
3.45%
Annual Dividend
$0.4494
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1779 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0793 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0838 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1085 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1247 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1210 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1176 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1606 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1472 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2117 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1755 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2640 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1933 | Sep 26, 2023 |
| Jun 21, 2023 | $0.2430 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1827 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1267 | Dec 28, 2022 |
| Dec 8, 2022 | $0.0061 | Dec 14, 2022 |
| Sep 20, 2022 | $0.0264 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0260 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPD | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.86% |
| AUM | $19.3M | $1.85B | $2.83B |
| Dividend Yield | 3.45% | 9.56% | 10.80% |
| Avg Volume | 5.6M | 759.2K | 1.0M |
| Holdings | 10 | 251 | 112 |
| Performance | |||
| 1-Month Return | -1.02% | -1.95% | -4.45% |
| 6-Month Return | -15.98% | +6.46% | +8.35% |
| YTD Return | -23.80% | +1.62% | +9.80% |
| 1-Year Return | -26.92% | +1.09% | +6.09% |
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