AAPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.96% | Return% 1Y | -24.04% | Total Holdings | 10 | Perf Week | 0.1% | Volume | 6,569,198 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | -21.03% | NAV | $9.91 | Perf Month | -3.94% | Avg Volume | 8.60M |
| ETF Type | US Equities | Dividend TTM | $0.45 (4.49%) | Return% 5Y | - | 52W High | -31.65% | Perf Quarter | -4.58% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 45.57% - | Return% 10Y | - | 52W Low | 2.3% | Perf Half Y | -23.66% | Prev Close | $9.92 |
| IPO | 2022/8/9 | Flows% 1M | 98.79% | Return% SI | -16.87% | RSI (14) | 43.36 | Perf YTD | -23.72% | Price | $10.00 |
| Beta | -0.99 | Flows% 3M | -23.56% | Flows% YTD | 96.24% | Flows% 1Y | 92.91% | Perf Year | -24.53% | Volatility(W/M) | 1.6% 1.71% |
| SMA20 | -0.83% | SMA50 | -4.12% | SMA200 | -16.89% | ATR | 0.19 | ||||
Direxion Daily AAPL Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of AAPL. The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide 1X inverse (opposite) or short leveraged exposure to AAPL equal to at least 80% of the fund's net assets (plus borrowings for investment purposes). It is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 55% of the fund
Over the past 1 year, on the lower side
32% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -56.9%.
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The price swings a lot
At its worst (January 2023) it fell 65% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 92.9% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does AAPD have?
AAPD holds a total of 10 securities, with an AUM of approximately $29M.
Does AAPD pay dividends (distributions)?
AAPD's distribution yield is approximately 4.49%.
What is the 52-week high and low for AAPD?
AAPD has recorded a 52-week high of $14.63 and a low of $9.77.
