Direxion Daily AAPL Bear ... (AAPD)
NASDAQ: AAPD
· Real-Time Price · USD
14.46
0.06 (0.38%)
At close: Oct 13, 2025, 3:59 PM
0.38% (1D)
| Bid | 11.56 |
| Market Cap | 22.27M |
| AUM | 21.43M |
| NAV | 14.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.54M |
| Inception Date | Aug 9, 2022 |
| Ask | 17.37 |
| Volume | 193,671 |
| Open | 14.48 |
| Previous Close | 14.40 |
| Day's Range | 14.45 - 14.52 |
| 52-Week Range | 13.77 - 21.96 |
| Holdings | 10 |
| Expense Ratio | 1.00% |
About AAPD
The Direxion Daily AAPL Bull 2X Shares and Direxion Daily AAPL Bear 1X Shares seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple Inc. (NASDAQ: AAPL).
Asset Class Equity
Ticker Symbol AAPD
Inception Date Aug 9, 2022
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
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% |
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1247 | Sep 30, 2025 |
| 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 |
