AUM $44.1MER 0.96%NAV $11.17Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$11.23Day Range
$11.09$11.27
52-Week Range
$10.27$15.88
Avg Volume
6.7MDividend Yield
3.45%Expense Ratio
0.96%AUM
$44.1MShares 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 $44.1M 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 | — | DREYFUS GOVT CASH MAN INS | 1566.22% | 31,789,914 | $31.8M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 357.19% | 7,250,001 | $7.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 179.36% | 3,640,454 | $3.6M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 133.88% | 2,717,364 | $2.7M |
| 5 | — | APPLE INC SWAP | -2136.64% | -136,881 | $-43368007 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | -0.80% | |
| 1M | +7.34% | |
| 3M | -1.98% | |
| 6M | -17.38% | |
| YTD | -15.57% | |
| 1Y | -29.13% | |
| 3Y | -48.76% | |
| 5Y | -55.56% |
Moving Averages
20-Day MA
$11.17
Below 20-Day MA50-Day MA
$11.27
Below 50-Day MA200-Day MA
$12.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.88
Current Price
$11.12
52-Week Low
$10.27
$10.27$15.88
Current Yield
3.45%
Annual Dividend
$0.3963
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.84% |
| AUM | $44.1M | $2.98B | $2.64B |
| Dividend Yield | 3.45% | 9.29% | 10.82% |
| Avg Volume | 6.7M | 843.5K | 1.1M |
| Holdings | 10 | 399 | 111 |
| Performance | |||
| 1-Month Return | -0.27% | +1.52% | +4.87% |
| 6-Month Return | -17.37% | +4.85% | +17.25% |
| YTD Return | -14.34% | +5.87% | +12.73% |
| 1-Year Return | -11.92% | +3.99% | +8.77% |
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