$11.22
Closed
-(-)

At close

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About

AAPD was created on 2022-08-09 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. AAPD provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Apple stock.
Company

Direxion

Asset class

Equity

Inception date

2022

Investment segment

Information Technology

ISIN

US25461A3041

Key stats

Open

$11.16

Volume

5.52M

AUM

$43.37M

Prev. close

$11.24

Expense ratio

0.96%

P/E

0.00

$11.14

Day’s Range

$11.33

$10.14

52W Range

$14.58

What’s in the fund

14
Total holdings
Dreyfus Govt Cash Man Ins
72.21%
Goldman Sachs Fin Gov 465 Institut
16.47%
Goldman Finl Sq Trsry Inst 506
8.27%
Dreyfus Trsry Securities Cash Mgmt
6.17%
Cash
1.37%
Apple Inc Swap
1.21%
Apple Inc Swap
0.29%
Goldman Collateral
-0.20%
Barclays Collateral
-0.25%
Others
-5.54%

Returns

Performance
_
Difference
_
Direxion Daily AAPL Bear 1X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.08

Div. Yield

0.71%

Div. Growth YoY

-5.43%

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