AAPD ETF

AAPD ETF
$11.21
See how much of AAPD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.96%
Dividend Yield (Current)
3.52%
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-14.46%

Asset Allocation

Other: 747.96%
See how much of AAPD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins61.10%
FTIXXGoldman Finl Sq Trsry Inst 50618.95%
DIRXXDreyfus Trsry Securities Cash Mgmt5.68%
FGTXXGoldman Sachs Fin Gov 465 Institut0.91%
-Apple Inc Swap-6.67%
Report Date: Jun 30, 2026
Download all 9 holdings for AAPD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
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 $49.3M 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 3.52%, paid quarterly.

AAPD top holdings include Dreyfus Govt Cash Man Ins (61.1%), Goldman Finl Sq Trsry Inst 506 (18.9%), Dreyfus Trsry Securities Cash Mgmt (5.7%), Goldman Sachs Fin Gov 465 Institut (0.9%), Apple Inc Swap (-6.7%). 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
-14.46%

Top 10 Holdings (net short exposure of 99%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials61.10%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.95%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.68%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials0.91%
5-Apple Inc SwapOther-6.67%
6-Square 5.88 46382 2026-12-26Other-17.36%
7-Acushnet Co Company Guar 144A 12/33 5.625Other-19.30%
8-Veolia Environnement SaOther-22.47%
9-European Stability MechanismOther-34.21%