Direxion Daily AAPL Bear 1X ETF (AAPD)

Assets	$18.01M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	475,001
Dividend (ttm)	$0.44
Dividend Yield	3.52%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,864,918
Open	12.80
Previous Close	12.79
Day's Range	12.45 - 12.81
52-Week Low	12.30
52-Week High	18.72
Beta	-0.96
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

102.15% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	62.47%
Goldman Finl Sq Trsry Inst 506	n/a	21.83%
Dreyfus Trsry Securities Cash Mgmt	n/a	9.92%
Goldman Sachs Fin Gov 465 Institut	n/a	7.01%
Cash	n/a	1.82%
Apple Inc Swap	n/a	0.16%
Apple Inc Swap	n/a	0.10%
Apple Inc Swap	n/a	-0.10%
Apple Inc Swap	n/a	-0.31%
Apple Inc Swap	n/a	-0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.16059	Dec 31, 2024

Performance

AAPD had a total return of -27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.51%.