AAPD ETF

AAPD ETF
$10.06
See how much of AAPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
0.96%
Dividend Yield (Current)
3.60%
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-15.06%
1 Year-27.03%
3 Year-19.15%

Asset Allocation

Cash: 341.49%
See how much of AAPD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins94.16%
FGTXXGoldman Sachs Fin Gov 465 Institut18.12%
DIRXXDreyfus Trsry Securities Cash Mgmt8.17%
-Aapl Swap Asset Leg-6.64%
-Aapl Swap Asset Leg-7.65%
Top 10 Concentration: 20.44%Report Date: Sep 15, 2026
Download all 9 holdings for AAPD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
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 $15.6M in net assets. AAPD expense ratio is 0.96%, holding 9 positions across sectors including Financials. Inception date: 2022-08-09.

AAPD performance shows a YTD return of -15.06%. The 1-year return is -27.03%. AAPD dividend yield stands at 3.60%, paid quarterly.

AAPD top holdings include Dreyfus Govt Cash Man Ins (94.2%), Goldman Sachs Fin Gov 465 Institut (18.1%), Dreyfus Trsry Securities Cash Mgmt (8.2%), Aapl Swap Asset Leg (-6.6%), Aapl Swap Asset Leg (-7.7%). 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
-2.30%
YTD
-15.06%
1 Year
-27.03%
3 Year
-19.15%

Top 10 Holdings (net short exposure of 82%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials94.16%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown18.12%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.17%
4-Aapl Swap Asset LegOther-6.64%
5-Aapl Swap Asset LegOther-7.65%
6-Aapl Swap Asset LegOther-13.22%
7-Aapl Swap Asset LegOther-27.26%
8-Aapl Swap Asset LegOther-45.24%