AAPD ETF

AAPD ETF
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Fund Essentials - as of Oct 5, 2026

Net Assets
$16M
Expense Ratio
1.00%
Dividend Yield (Current)
4.37%
Holdings
9
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-21.78%
1 Year-20.22%
3 Year-19.15%

Asset Allocation

Cash: 3748.26%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins71.12%
FGTXXGoldman Finl Sq Trsry Inst 5067.14%
DIRXXDreyfus Trsry Securities Cash Mgmt5.14%
-Aapl Swap Asset Leg-3.55%
-Aapl Swap Asset Leg-17.09%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPD ETF Overview

AAPD ETF (Direxion Daily AAPL Bear 1X ETF) is managed by Direxion Shares ETF Trust with $15.6M in net assets. AAPD expense ratio is 1.00%, holding 9 positions across sectors including Financials. Inception date: 2022-08-09.

AAPD performance shows a YTD return of -21.78%. The 1-year return is -20.22%. AAPD dividend yield stands at 4.37%, paid quarterly.

AAPD top holdings include Dreyfus Govt Cash Man Ins (71.1%), Goldman Finl Sq Trsry Inst 506 (7.1%), Dreyfus Trsry Securities Cash Mgmt (5.1%), Aapl Swap Asset Leg (-3.5%), Aapl Swap Asset Leg (-17.1%). Go to all AAPD holdings, AAPD sectors, or AAPD dividends.

AAPD can be compared against other funds. Use AAPD overlap to find shared positions, or AAPD vs another fund for a side-by-side view. AAPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.75%
YTD
-21.78%
1 Year
-20.22%
3 Year
-19.15%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials71.12%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.14%
4-Aapl Swap Asset LegOther-3.55%
5-Aapl Swap Asset LegOther-17.09%
6-Aapl Swap Asset LegOther-17.24%
7-Aapl Swap Asset LegOther-18.22%
8-Aapl Swap Asset LegOther-43.90%