Direxion Daily AAPL Bear 1X ETF (AAPD)

NASDAQ: AAPD · Real-Time Price · USD

11.10

+0.04 (0.36%)

At close: Jul 10, 2026, 4:00 PM EDT

11.08

-0.02 (-0.18%)

After-hours: Jul 10, 2026, 7:41 PM EDT

0.36% (1D)

Assets	$22.15M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	$0.40
Dividend Yield	3.57%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,032,821
Open	11.12
Previous Close	11.06
Day's Range	11.05 - 11.21
52-Week Low	11.05
52-Week High	17.91
Beta	-1.02
Holdings	11
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

101.58% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	71.99%
Goldman Finl Sq Trsry Inst 506	n/a	23.38%
Goldman Sachs Fin Gov 465 Institut	n/a	5.37%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.01%
Cash	n/a	0.00%
Apple Inc Swap	n/a	-0.06%
Baml Collateral	n/a	-0.30%
Apple Inc Swap	n/a	-0.57%
Apple Inc Swap	n/a	-0.97%
Apple Inc Swap	n/a	-1.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.07928	Jun 30, 2026
Mar 24, 2026	$0.08383	Mar 31, 2026
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

Full Dividend History

Performance

AAPD had a total return of -32.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.25%.