Direxion Daily AAPL Bear 1X ETF (AAPD)

Assets	$18.67M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.47
Dividend Yield	3.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,081,507
Open	14.02
Previous Close	14.35
Day's Range	13.98 - 14.23
52-Week Low	12.40
52-Week High	21.96
Beta	-1.02
Holdings	15
Inception Date	Aug 9, 2022

About AAPD

Fund Home Page

The Direxion Daily AAPL Bear 1X 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

106.08% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	74.01%
Goldman Finl Sq Trsry Inst 506	n/a	10.33%
Goldman Sachs Fin Gov 465 Institut	n/a	9.48%
Dreyfus Trsry Securities Cash Mgmt	n/a	7.71%
Apple Inc Swap	n/a	1.18%
Apple Inc Swap	n/a	1.12%
Apple Inc Swap	n/a	0.86%
Apple Inc Swap	n/a	0.85%
Apple Inc Swap	n/a	0.54%
Cash	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10846	Dec 31, 2025
Sep 23, 2025	$0.1247	Sep 30, 2025
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

Performance

AAPD had a total return of -16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.05%.