AAPD ETF

AAPD ETF
$10.02
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Fund Essentials - as of Oct 16, 2026

Net Assets
$46M
Expense Ratio
0.96%
Dividend Yield (Current)
4.50%
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-24.14%
1 Year-24.36%
3 Year-24.12%

Asset Allocation

Other: 733.36%
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Top Holdings

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TickerNameWeight
-NA63.71%
-NA13.08%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20495.40%
-NA4.91%
-Aapl Swap Asset Leg-10.76%
Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
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 $45.6M in net assets. AAPD expense ratio is 0.96%, holding 9 positions across various sectors. Inception date: 2022-08-09.

AAPD performance shows a YTD return of -24.14%. The 1-year return is -24.36%. AAPD dividend yield stands at 4.50%, paid quarterly.

AAPD top holdings include NA (63.7%), NA (13.1%), Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 (5.4%), NA (4.9%), Aapl Swap Asset Leg (-10.8%). 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
-3.02%
YTD
-24.14%
1 Year
-24.36%
3 Year
-24.12%

Top 10 Holdings (net short exposure of 18% (≈-2x))

#TickerNameSectorWeight
1-NAOther63.71%
2-NAOther13.08%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown5.40%
4-NAOther4.91%
5-Aapl Swap Asset LegOther-10.76%
6-Aapl Swap Asset LegOther-16.28%
7-Aapl Swap Asset LegOther-18.55%
8-Aapl Swap Asset LegOther-22.07%
9-Aapl Swap Asset LegOther-32.34%