AUM $22.7MER 0.96%NAV $9.87Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$9.89Day Range
$9.91$10.08
52-Week Range
$9.86$14.45
Avg Volume
6.2MDividend Yield
3.45%Expense Ratio
0.96%AUM
$22.7MShares 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 $22.7M 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 | 2032.13% | 17,938,107 | $17.9M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 413.96% | 3,654,100 | $3.7M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 118.16% | 1,043,066 | $1.0M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 107.62% | 950,001 | $950K |
| 5 | — | AAPL SWAP ASSET LEG (AAPLBCS) | -239.92% | -6,082 | $-2117874 |
| 6 | — | AAPL SWAP ASSET LEG (AAPLMLS) | -358.43% | -9,086 | $-3163926 |
| 7 | — | AAPL SWAP ASSET LEG (AAPLGSS) | -424.42% | -10,759 | $-3746498 |
| 8 | — | AAPL SWAP ASSET LEG (AAPLCTS) | -773.86% | -19,617 | $-6831031 |
| 9 | — | AAPL SWAP ASSET LEG (AAPLBPS) | -775.24% | -19,652 | $-6843219 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.40% | |
| 1M | -1.38% | |
| 3M | -3.29% | |
| 6M | -23.51% | |
| YTD | -24.15% | |
| 1Y | -24.60% | |
| 3Y | -56.41% | |
| 5Y | -60.07% |
Moving Averages
20-Day MA
$10.12
Below 20-Day MA50-Day MA
$10.48
Below 50-Day MA200-Day MA
$12.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.45
Current Price
$9.98
52-Week Low
$9.86
$9.86$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(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.86% |
| AUM | $22.7M | $1.96B | $2.80B |
| Dividend Yield | 3.45% | 9.50% | 10.80% |
| Avg Volume | 6.2M | 755.4K | 1.1M |
| Holdings | 10 | 266 | 112 |
| Performance | |||
| 1-Month Return | -0.70% | -1.40% | -5.01% |
| 6-Month Return | -12.87% | +7.57% | +8.19% |
| YTD Return | -23.80% | +1.47% | +7.85% |
| 1-Year Return | -28.49% | +0.90% | +4.19% |
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