AAPD Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings—
Top 10 Wt—%
Beta-0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 68.81% | $10.7M | 10,740,490 | — | — | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 16.15% | $2.5M | 2,520,001 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 11.87% | $1.9M | 1,852,944 | — | — | — |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 4.79% | $747,868 | 747,868 | — | — | — |
| 5 | AAPL SWAP ASSET LEG (AAPLBPS) Swap | — | -7.15% | $-1,115,678 | -3,387 | — | — | — |
| 6 | AAPL SWAP ASSET LEG (AAPLMLS) Swap | — | -10.62% | $-1,657,541 | -5,032 | — | — | — |
| 7 | AAPL SWAP ASSET LEG (AAPLCTS) Swap | — | -21.94% | $-3,425,101 | -10,398 | — | — | — |
| 8 | AAPL SWAP ASSET LEG (AAPLGSS) Swap | — | -22.13% | $-3,453,759 | -10,485 | — | — | — |
| 9 | AAPL SWAP ASSET LEG (AAPLBCS) Swap | — | -38.16% | $-5,956,211 | -18,082 | — | — | — |