Direxion Daily AAPL Bear 1X Shares ETF (AAPD)

Assets	$25.04M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$0.55
Dividend Yield	3.24%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	919,329
Open	16.78
Previous Close	16.83
Day's Range	16.78 - 16.98
52-Week Low	14.70
52-Week High	21.96
Beta	-1.01
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	92.50%
Goldman Sachs Sterling FixInc Port Inc	n/a	18.25%
Goldman Sachs Fin Gov 465 Institut	n/a	9.61%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.57%
Cash	n/a	0.02%
Bnp Collateral	n/a	-2.29%
Citi Collateral	n/a	-3.00%
Baml Collateral	n/a	-3.61%
Barclays Collateral	n/a	-4.05%
Apple Inc Swap	n/a	-9.99%

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 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.87%.