Direxion Daily AAPL Bear 1X Shares ETF (AAPD)

Assets	$24.49M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.52
Dividend Yield	3.99%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,151,413
Open	13.23
Previous Close	13.25
Day's Range	12.98 - 13.23
52-Week Low	12.86
52-Week High	21.96
Beta	-1.04
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	78.29%
Goldman Finl Sq Trsry Inst 506	n/a	21.04%
Goldman Sachs Fin Gov 465 Institut	n/a	8.94%
Dreyfus Trsry Securities Cash Mgmt	n/a	0.88%
Cash	n/a	-0.00%
Apple Inc Swap	n/a	-0.30%
Apple Inc Swap	n/a	-0.48%
Apple Inc Swap	n/a	-0.72%
Apple Inc Swap	n/a	-2.53%
Apple Inc Swap	n/a	-5.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.21167	Jul 2, 2024

Performance

AAPD had a total return of -19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.49%.