AAPD ETF

AAPD ETF
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Fund Essentials - as of Aug 5, 2026

Net Assets
$25M
Expense Ratio
0.96%
Dividend Yield (Current)
3.60%
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-13.39%
1 Year-33.38%
3 Year-14.38%

Asset Allocation

Bonds: 55.72%
Cash: 435.04%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins86.28%
-Goldman Sachs Fin Gov 465 Institut14.26%
DIRXXDreyfus Trsry Securities Cash Mgmt13.04%
FTIXXGoldman Finl Sq Trsry Inst 50612.00%
-Apple Inc Swap-1.55%
Top 10 Concentration: 25.58%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
4 payments
Total: $0.40

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 $24.9M in net assets. AAPD expense ratio is 0.96%, holding 9 positions across sectors including Financials. Inception date: 2022-08-09.

AAPD performance shows a YTD return of -13.39%. The 1-year return is -33.38%. AAPD dividend yield stands at 3.60%, paid quarterly.

AAPD top holdings include Dreyfus Govt Cash Man Ins (86.3%), Goldman Sachs Fin Gov 465 Institut (14.3%), Dreyfus Trsry Securities Cash Mgmt (13.0%), Goldman Finl Sq Trsry Inst 506 (12.0%), Apple Inc Swap (-1.6%). 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
-7.08%
YTD
-13.39%
1 Year
-33.38%
3 Year
-14.38%

Top 10 Holdings (net short exposure of 86%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials86.28%
2-Goldman Sachs Fin Gov 465 InstitutOther14.26%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.04%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown12.00%
5-Apple Inc SwapOther-1.55%
6-Apple Inc SwapOther-4.34%
7-Apple Inc SwapOther-25.52%
8-Apple Inc SwapOther-32.90%
9-Apple Inc SwapOther-35.69%