Direxion Daily AAPL Bear 1X Shares ETF (AAPD)

Assets	$28.19M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$0.55
Dividend Yield	3.52%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	669,651
Open	15.40
Previous Close	15.44
Day's Range	15.38 - 15.68
52-Week Low	14.70
52-Week High	21.96
Beta	-1.00
Holdings	10
Inception Date	Aug 9, 2022

About AAPD

Fund Home Page

The Direxion Daily AAPL Bear 1X Shares ETF (AAPD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Apple stock. AAPD was launched on Aug 9, 2022 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AAPD
• ETF Provider: Direxion

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	91.45%
Goldman Sachs Sterling FixInc Port Inc	n/a	11.83%
Cash	n/a	5.68%
Goldman Sachs Fin Gov 465 Institut	n/a	5.19%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.02%
Baml Collateral	n/a	-2.54%
Apple Inc Swap	n/a	-2.69%
Citi Collateral	n/a	-3.25%
Bnp Collateral	n/a	-3.35%
Barclays Collateral	n/a	-4.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.12095	Jul 1, 2025
Mar 25, 2025	$0.11762	Apr 1, 2025
Dec 23, 2024	$0.16059	Dec 31, 2024
Sep 24, 2024	$0.14716	Oct 1, 2024
Jun 25, 2024	$0.21167	Jul 2, 2024
Mar 19, 2024	$0.17551	Mar 26, 2024

Performance

AAPD had a total return of -7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.08%.