AAPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAPD
Direxion Daily AAPL Bear 1X ETF
$10.47
-0.19 ▼ -1.81%
September 11 at 7:58 PM ET (Korea 9/12 08:58)$10.47
+0.00 +0.00%
Resistance 10.91 Support 9.69 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$31M
about 43100 million KRW
Holdings
10 items
Dividend Yield
3.78%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -28.53% | Total Holdings | 10 | Perf Week | -1.41% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -16.91% | AUM | $31M | Perf Month | -8.88% |
| Expense | 0.96% | NAV | $10.66 | Return% 5Y | - | 52W High | -34.03% | Perf Quarter | -12.6% |
| Dividend TTM | $0.4 (3.78%) | Div Gr. 3/5Y | 45.57% - | Return% 10Y | - | 52W Low | 3.25% | Perf Half Y | -24.71% |
| Flows% 1M | -41.46% | Flows% YTD | 91% | Return% SI | -16.24% | Volatility(W/M) | 2.67% 2.16% | Perf YTD | -20.14% |
| SMA20 | -4.81% | SMA50 | -4.59% | SMA200 | -16.31% | RSI (14) | 36.74 | Beta | -0.99 |
| IPO | 2022/8/9 | Prev Close | $10.66 | Perf Year | -33.06% | Avg Volume | 9.68M | Price | $10.47 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
3.78% Dividend Rate Quarterly
10 Holdings Active
Sector Distribution
Financial 7.0%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 6.99%4 DREYFUS 6.56%5 N/A 0.46%6 N/A 0.15%7 N/A 0.08%8 N/A -0.36%9 N/A -1.07%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.66
Listed8/9/2022
Returns
1Y-28.53%
3Y-16.91%
Since Inception-16.24%
Price Performance
1 Week-1.41%
1 Month-8.88%
3M-12.6%
6M-24.71%
YTD-20.14%
1Y-33.06%
vs 52W High-34.03%
vs 52W Low3.25%
Fund Flow
1 Month-41.46%
3M57.75%
YTD91%
1Y69.09%
Trading Info
Volume13,204,523
Average Volume9.68M
Relative Volume1.36
Previous Close$10.66
Current Price$10.47
Technical
RSI (14)36.74
SMA 20-4.81%
SMA 50-4.59%
SMA 200-16.31%
ATR0.27
Beta-0.99
Volatility (Weekly/Monthly)2.67% / 2.16%
Dividend
Dividend Rate3.78%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.08
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -52.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.78% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVPL 1.00%
LGH 0.19%
DRAI 0.17%
LCR 0.04%
TIME 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AAPD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AAPD have?
AAPD holds a total of 10 securities, with an AUM of approximately $31M.
Does AAPD pay dividends (distributions)?
AAPD's distribution yield is approximately 3.78%.
What is the 52-week high and low for AAPD?
AAPD has recorded a 52-week high of $15.87 and a low of $10.14.
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