Direxion Daily AAPL Bear 1X Shares ETF (AAPD)

Assets	$50.60M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	$0.64
Dividend Yield	3.49%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	n/a
1-Year Return	-13.88%

Volume	539,503
Open	18.22
Previous Close	18.34
Day's Range	18.07 - 18.33
52-Week Low	14.70
52-Week High	22.81
Beta	-1.11
Holdings	11
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

111.71% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	88.56%
Goldman Sachs Sterling FixInc Port Inc	n/a	24.80%
Goldman Sachs Fin Gov 465 Institut	n/a	9.08%
Dreyfus Trsry Securities Cash Mgmt	n/a	1.85%
Goldman Collateral	n/a	-0.68%
Bnp Collateral	n/a	-1.24%
Citi Collateral	n/a	-1.47%
Baml Collateral	n/a	-1.89%
Cash	n/a	-3.42%
Barclays Collateral	n/a	-3.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2023	$0.26403	Dec 29, 2023