Direxion Daily AAPL Bear 1X Shares ETF (AAPD)

Assets	$36.38M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$0.64
Dividend Yield	3.46%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	n/a
1-Year Return	-19.77%

Volume	1,039,130
Open	18.43
Previous Close	18.65
Day's Range	18.27 - 18.63
52-Week Low	14.70
52-Week High	23.72
Beta	-1.12
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	85.23%
Goldman Sachs Sterling FixInc Port Inc	n/a	22.89%
Goldman Sachs Fin Gov 465 Institut	n/a	7.98%
Cash	n/a	2.19%
Dreyfus Trsry Securities Cash Mgmt	n/a	1.11%
Goldman Collateral	n/a	-0.83%
Bnp Collateral	n/a	-1.97%
Baml Collateral	n/a	-3.08%
Barclays Collateral	n/a	-5.83%
Apple Inc Swap	n/a	-7.70%

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