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Direxion Daily AAPL Bear 1X Shares
AAPD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.92% | -5.44% | +0.39% | -21.81% | -37.39% | |
| Flows | -$4M | -$5M | -$6M | -$14M | -$248K | - |
Characteristics
The Direxion Daily AAPL Bear 1X Shares is built to track the Apple. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2022 |
| ESG | No |
More data and info about AAPD on Trackinsight
AAPD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.04% | +23.46% | +25.82% | |
Max drawdown | -9.88% | -31.28% | -44.10% | |
Max drawdown duration | 29d | 315d | 737d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of April 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AAPD?
AAPD is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does AAPD track?
AAPD tracks the Apple, aiming to replicate its performance through unfunded swap.
What does AAPD invest in?
This ETF provides inverse exposure (-1x) to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of AAPD?
The total expense ratio (TER) of AAPD is 1%, representing the annual fee charged by the fund manager.
When was AAPD launched?
AAPD was launched on August 9, 2022, marking its entry into the ETF market.
Who is the issuer of AAPD?
AAPD is issued by Direxion.
What is the AUM of AAPD?
As of April 28, 2026, AAPD manages $14.39 M, reflecting the total assets held in the fund.
How has AAPD performed recently?
As of April 28, 2026, AAPD delivered a return of -8.92% over the past month (1M performance), -5.44% over the past three months (3M), and 0.39% year-to-date (YTD).
What are the recent fund flows for AAPD?
As of April 28, 2026, AAPD has seen net flows of -$4M in the past month (1M flow) and -$6M year-to-date (YTD).
Does AAPD pay dividends?
As of April 28, 2026, AAPD has a trailing 12-month distribution yield of 3.35%.
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