AAPD

Direxion Daily AAPL Bear 1X ETFDirexion
$14.23+0.32 (+2.32%)Close
AUM$18.4M
Expense Ratio0.96%
NAV$13.91
Holdings10
InceptionAug 9, 2022

Price Chart

Key Statistics

Previous Close

$13.91

Day Range

$13.89$14.23

52-Week Range

$12.50$21.58

Avg Volume

10.2M

Dividend Yield

3.45%

Expense Ratio

0.96%

AUM

$18.4M

Shares Outstanding

1.4M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
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).

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BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$78.18B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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

RankSymbolNameWeight %SharesMarket Value
1APPLE INC SWAP52.72%-66,657$-17386145
2DREYFUS GOVT CASH MAN INS34.02%11,218,213$11.2M
3GOLDMAN FINL SQ TRSRY INST 5065.35%1,765,129$1.8M
4GOLDMAN SACHS FIN GOV 465 INSTITUT4.91%1,620,001$1.6M
5DREYFUS TRSRY SECURITIES CASH MGMT3.00%987,700$988K

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$13.42

Above 50-Day MA
200-Day MA

$15.24

Below 200-Day MA

Price 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-DateAmountPay Date
Dec 23, 2025$0.1085Dec 31, 2025
Sep 23, 2025$0.1247Sep 30, 2025
Jun 24, 2025$0.1210Jul 1, 2025
Mar 25, 2025$0.1176Apr 1, 2025
Dec 23, 2024$0.1606Dec 31, 2024
Sep 24, 2024$0.1472Oct 1, 2024
Jun 25, 2024$0.2117Jul 2, 2024
Mar 19, 2024$0.1755Mar 26, 2024
Dec 21, 2023$0.2640Dec 29, 2023
Sep 19, 2023$0.1933Sep 26, 2023
Jun 21, 2023$0.2430Jun 28, 2023
Mar 21, 2023$0.1827Mar 28, 2023
Dec 20, 2022$0.1267Dec 28, 2022
Dec 8, 2022$0.0061Dec 14, 2022
Sep 20, 2022$0.0264Sep 27, 2022

Dividend Payments Over Time

Category Comparison

MetricAAPDCash & Others(1028 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.96%0.61%0.89%
AUM$18.4M$2.65B$2.12B
Dividend Yield3.45%9.24%10.82%
Avg Volume10.2M1.9M1.7M
Holdings10367107
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%

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