AAPD 13.99 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

Direxion Daily AAPL Bear ...

NASDAQ: AAPD · Real-Time Price · USD
13.99
-0.04 (-0.29%)
At close: Sep 23, 2025, 3:59 PM
-0.29%
Bid 13.91
Market Cap 27.56M
AUM 22.45M
NAV 14.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.97M
Inception Date Aug 9, 2022
Ask 14.04
Volume 1,997,014
Open 13.93
Previous Close 14.03
Day's Range 13.85 - 14.05
52-Week Range 13.85 - 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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 51.01% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 41.30%
Goldman Finl Sq Trsr... 5.59%
Goldman Sachs Fin Go... 3.72%
Dreyfus Trsry Securi... 0.40%
View More Holdings

Dividends Dividend Yield 3.05%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1210 Jul 1, 2025
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
Full Dividend History