AAPD — Direxion Daily AAPL Bear 1X Shares
Data updated: 2026-06-29
AAPD — Direxion Daily AAPL Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $18.61M AUM · 1.00% expense ratio · -21.7% 1-yr return. From SEC regulatory filings.
AAPD Fund Overview
AAPD — Direxion Daily AAPL Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $18.61M
- 1-year return: -21.7%
- Ticker: AAPD
- SEC CIK: 0001424958
- SEC series ID: S000076244
- Share class ID: C000235754
AAPD Holdings
Top 4 holdings of Direxion Daily AAPL Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 61.76% |
| Goldman Financial | 12.35% |
| Goldman Sachs Liq Es Fd A | 6.99% |
| Dreyfus | 6.56% |
AAPD Portfolio Allocation
Asset-class allocation of Direxion Daily AAPL Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 87.7% |
AAPD Performance
Total returns for AAPD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | -21.7% |
| 3 years (annualised) | -14.4% |
AAPD Risk Information
Risk metrics for AAPD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
AAPD Costs and Fees
AAPD costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 0%
- Brokerage commissions: 6.93 bps of average net assets (SEC N-CEN)
AAPD Cashflows
Over the 12 months to 2026-04, Direxion Daily AAPL Bear 1X Shares had net outflows of $9.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.80M |
| 2026-03 | −$2.45M |
| 2026-02 | −$3.22M |
| 2026-01 | $1.30M |
| 2025-12 | $734.51K |
| 2025-11 | −$1.32M |
AAPD Debt Constituents
No individual debt constituents are reported in Direxion Daily AAPL Bear 1X Shares's latest SEC N-PORT filing.
AAPD Prospectus and SEC Filings
Official Direxion Daily AAPL Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.