Direxion Daily AAPL Bear ... (AAPD)
NASDAQ: AAPD
· Real-Time Price · USD
17.93
0.08 (0.45%)
At close: May 22, 2025, 3:59 PM
18.56
3.51%
Pre-market: May 23, 2025, 09:04 AM EDT
0.45% (1D)
| Bid | 18.54 |
| Market Cap | 36.37M |
| AUM | 33.7M |
| NAV | 17.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.03M |
| Inception Date | Aug 9, 2022 |
| Ask | 18.56 |
| Volume | 748.17K |
| Open | 17.97 |
| Previous Close | 17.85 |
| Day's Range | 17.80 - 18.07 |
| 52-Week Range | 14.70 - 21.96 |
| Holdings | 10 |
| Expense Ratio | 1.00% |
About AAPD
The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse (opposite) or short leveraged exposure to AAPL equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). It is non-diversified.
Asset Class Equity
Ticker Symbol AAPD
Inception Date Aug 9, 2022
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 47.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | - | 35.31% |
| Goldman Finl Sq Trsr... | - | 8.43% |
| Goldman Sachs Fin Go... | - | 3.04% |
| Dreyfus Trsry Securi... | - | 1.07% |
Dividends Dividend Yield 3.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1176 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1606 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1472 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2117 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1755 | Mar 26, 2024 |
