AAPD Performance — Direxion Daily AAPL Bear 1X Shares
Data updated: 2026-09-28
AAPD returned −13.08% year to date and −33.38% over one year to Jul 2026. The annualised 3-year return is −14.57%. Against its Trading - Inverse category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $62, against $39 for the category, and to $67 over one year, against $73. Volatility over the past three years was 21.07% a year. In the 12 months to Jul 2026 the fund took in a net $37.2M, and assets reached $59.08M.
AAPD Growth of $100
What $100 invested in Direxion Daily AAPL Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | AAPD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $67 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $62 | $39 |
| Since data start (Aug 2022 – Jul 2026) | $51 | $33 |
AAPD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.08% |
| 1 year | −33.38% |
| 3 years (annualised) | −14.57% |
AAPD Annual Returns
Calendar-year total returns of Direxion Daily AAPL Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.08% |
| 2025 | −12.06% |
| 2024 | −21.36% |
| 2023 | −30.47% |
| 2022 (Aug–Dec) | +21.67% |
AAPD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | −2.3% | +4.4% | −6.4% | −13.0% | +7.3% | −7.1% | — | — | — | — | — |
| 2025 | +5.9% | −2.4% | +8.7% | +0.1% | +5.4% | −2.4% | −0.7% | −10.8% | −9.0% | −5.8% | −2.8% | +3.0% |
| 2024 | +4.6% | +2.4% | +5.6% | +0.9% | −11.4% | −9.0% | −5.0% | −2.8% | −1.5% | +3.4% | −4.5% | −4.9% |
| 2023 | −10.0% | −2.3% | −10.5% | −2.5% | −4.1% | −8.2% | −0.7% | +4.6% | +10.0% | +0.7% | −9.8% | −0.7% |
| 2022 | — | — | — | — | — | — | — | +4.6% | +12.7% | −10.9% | +1.9% | +13.7% |
AAPD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.07%
- 3-year Sharpe ratio: -0.91 (vs 4.5% risk-free rate)
- Best month: +10.01% (Sep 2023)
- Worst month: −12.96% (May 2026)
AAPD Fund Flows
Monthly money in and out of Direxion Daily AAPL Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $37.2M
- 12-month gross sales (incl. reinvestments): $251.4M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $77.5M | $32.2M | $45.3M |
| Jun 2026 | $15.4M | $21.0M | −$5.6M |
| May 2026 | $28.9M | $27.1M | $1.8M |
| Apr 2026 | $30.9M | $28.1M | $2.8M |
| Mar 2026 | $28.6M | $31.1M | −$2.5M |
| Feb 2026 | $10.5M | $13.7M | −$3.2M |
| Jan 2026 | $13.4M | $12.1M | $1.3M |
| Dec 2025 | $9.5M | $8.8M | $735K |
| Nov 2025 | $12.2M | $13.5M | −$1.3M |
| Oct 2025 | $3.8M | $4.2M | −$415K |
| Sep 2025 | $7.0M | $6.4M | $660K |
| Aug 2025 | $13.8M | $16.1M | −$2.3M |
AAPD Assets Under Management
Net assets of Direxion Daily AAPL Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $59.08M |
| 2026-04-30 | $18.61M |
| 2026-01-31 | $22.71M |
| 2025-10-31 | $20.79M |
| 2025-07-31 | $29.58M |
| 2025-04-30 | $35.39M |
| 2025-01-31 | $25.08M |
| 2024-10-31 | $25.50M |
| 2024-07-31 | $24.70M |
| 2024-04-30 | $28.03M |
| 2024-01-31 | $34.32M |
| 2023-10-31 | $36.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.