AUM$18.4M
Expense Ratio0.96%
NAV$13.91
Holdings10
InceptionAug 9, 2022
Price Chart
Key Statistics
Previous Close
$13.91Day Range
$13.89$14.23
52-Week Range
$12.50$21.58
Avg Volume
10.2MDividend Yield
3.45%Expense Ratio
0.96%AUM
$18.4MShares Outstanding
1.4MSector 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 $18.4M 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 | — | APPLE INC SWAP | 52.72% | -66,657 | $-17386145 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 34.02% | 11,218,213 | $11.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.35% | 1,765,129 | $1.8M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.91% | 1,620,001 | $1.6M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.00% | 987,700 | $988K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.32% | — | ||
| 1W | +0.63% | — | ||
| 1M | +2.33% | — | ||
| 3M | +6.40% | — | ||
| 6M | -8.51% | — | ||
| YTD | +5.59% | — | ||
| 1Y | -22.09% | — | ||
| 3Y | -45.68% | — | ||
| 5Y | -44.42% | — |
Moving Averages
20-Day MA
$13.43
Above 20-Day MA50-Day MA
$13.42
Above 50-Day MA200-Day MA
$15.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.58
Current Price
$14.23
52-Week Low
$12.50
$12.50$21.58
Current Yield
3.45%
Annual Dividend
$0.4717
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPD | Cash & Others(1028 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.61% | 0.89% |
| AUM | $18.4M | $2.65B | $2.12B |
| Dividend Yield | 3.45% | 9.24% | 10.82% |
| Avg Volume | 10.2M | 1.9M | 1.7M |
| Holdings | 10 | 367 | 107 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.06% |
| 6-Month Return | — | -1.73% | +0.37% |
| YTD Return | — | -0.66% | -2.66% |
| 1-Year Return | — | +1.48% | +20.77% |
Compare with Another ETF
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