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Direxion Daily AAPL Bear 1X ETF (AAPD)
About this ETF
The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the daily performance of AAPL. The Fund invests in financial instruments, including swap agreements and options that provide inverse or short leveraged exposure to AAPL equal to at least 80% of the Funds net assets.
Price
Top 10 holdings
| DREYFUS GOVT CASH MAN INS | 611.05% |
| GOLDMAN FINL SQ TRSRY INST 506 | 205.82% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 40.28% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 30.13% |
| APPLE INC SWAP | -787.28% |
Sector mix
Price chart
Returns
| 1 month | -9.22% |
| 3 months | -18.96% |
| 6 months | -19.90% |
| Year to date | -15.87% |
| 1 year | -34.93% |
| 3 years (ann.) | -18.41% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.97% |
| Sharpe (1y) | -1.67 |
| Sharpe (3y) | -0.64 |
| Sortino (1y) | -2.27 |
| Max drawdown (1y) | -38.17% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -64.87% |
| Beta vs S&P 500 (1y) | -0.88 |
| Correlation vs S&P 500 (1y) | -0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0793 |
| 2026-03-24 | 2026-03-31 | USD 0.0838 |
| 2025-12-23 | 2025-12-31 | USD 0.1085 |
| 2025-09-23 | 2025-09-30 | USD 0.1247 |
| 2025-06-24 | 2025-07-01 | USD 0.1210 |
| 2025-03-25 | 2025-04-01 | USD 0.1176 |
| 2024-12-23 | 2024-12-31 | USD 0.1606 |
| 2024-09-24 | 2024-10-01 | USD 0.1472 |
| 2024-06-25 | 2024-07-02 | USD 0.2117 |
| 2024-03-19 | 2024-03-26 | USD 0.1755 |
| 2023-12-21 | 2023-12-29 | USD 0.2640 |
| 2023-09-19 | 2023-09-26 | USD 0.1933 |
| 2023-06-21 | 2023-06-28 | USD 0.2430 |
| 2023-03-21 | 2023-03-28 | USD 0.1827 |
| 2022-12-20 | 2022-12-28 | USD 0.1267 |
| 2022-12-08 | 2022-12-14 | USD 0.0061 |
| 2022-09-20 | 2022-09-27 | USD 0.0264 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
