AAPD ETF

$10.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.96%
Dividend Yield (Current)
3.27%
Holdings
9
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-17.95%
1 Year-28.84%
3 Year-12.47%

Asset Allocation

Other: 5525.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares66.71%
-Virgin Media Bristol Llc Aka Virgin/O2 01/31/202912.68%
FGTXXGoldman Finl Sq Trsry Inst 5062.53%
-Apple Inc Swap-4.33%
-Apple Inc Swap-8.54%
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AAPD ETF Overview

AAPD ETF (Direxion Daily AAPL Bear 1X ETF) is managed by Direxion Shares ETF Trust with $22.8M in net assets. AAPD expense ratio is 0.96%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2022-08-09.

AAPD performance shows a YTD return of -17.95%. The 1-year return is -28.84%. AAPD dividend yield stands at 3.27%, paid quarterly.

AAPD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (66.7%), Virgin Media Bristol Llc Aka Virgin/O2 01/31/2029 (12.7%), Goldman Finl Sq Trsry Inst 506 (2.5%), Apple Inc Swap (-4.3%), Apple Inc Swap (-8.5%). View all AAPD holdings, sector breakdown, or dividend history.

AAPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.04%
YTD
-17.95%
1 Year
-28.84%
3 Year
-12.47%

Top 10 Holdings (net short exposure of 87%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials66.71%
2-Virgin Media Bristol Llc Aka Virgin/O2 01/31/2029Other12.68%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown2.53%
4-Apple Inc SwapOther-4.33%
5-Apple Inc SwapOther-8.54%
6-Square 5.88 46382 2026-12-26Other-11.91%
7-Imperial Brands Finance Plc 4.50% 6/30/2028Other-37.60%
8-Kane County School District No 131 Aurora East Side 4 2028-12-01Other-37.61%