AAPD
Direxion Daily AAPL Bear 1X ETF
1W: +2.2%
1M: -4.0%
3M: -8.1%
YTD: -21.9%
1Y: -26.3%
3Y: -51.4%
$10.29
-0.08 (-0.81%)
Weekly Expected Move ±3.2%
$10
$10
$10
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings9
Top 10 Wt1.6%
Volume4,592,913
Avg Volume9,314,225
Beta-0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-09
Sector Allocation
Other
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 68.81% | $10.7M | 10,740,490 |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 16.15% | $2.5M | 2,520,001 |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 11.87% | $1.9M | 1,852,944 |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 4.79% | $747,868 | 747,868 |
| 5 | AAPL SWAP ASSET LEG (AAPLBPS) | — | -7.15% | $-1,115,678 | -3,387 |
| 6 | AAPL SWAP ASSET LEG (AAPLMLS) | — | -10.62% | $-1,657,541 | -5,032 |
| 7 | AAPL SWAP ASSET LEG (AAPLCTS) | — | -21.94% | $-3,425,101 | -10,398 |
| 8 | AAPL SWAP ASSET LEG (AAPLGSS) | — | -22.13% | $-3,453,759 | -10,485 |
| 9 | AAPL SWAP ASSET LEG (AAPLBCS) | — | -38.16% | $-5,956,211 | -18,082 |