Direxion FundsInverse EquityAAPD · Nasdaq

Direxion Daily AAPL Bear 1X ETF (AAPD)

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Price: $9.65; —12 Nov 2026
Assets: $24M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 4.50%; Trailing distributions

1Y return: -23.2%+5.8%; Category -29.0%
3Y CAGR: -19.8%+16.0%; Category -35.8%
5Y CAGR: —; Category -23.7%

$9.65—12 Nov 2026

Fund

Assets: $24M
Expense: 0.96%
Categ. exp: 0.00%
Yield: 4.50%

ReturnFundCateg.

1Y-23.2%-29.0%

3Y-19.8%-35.8%

5Y—-23.7%

Launch-16.8%—

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Direxion Daily AAPL Bear 1X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.1%	-13.7%	-16.8%	-24.2%	-23.2%	-19.8%	—	—	-16.8%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-15.5%	-21.9%	-7.7%	+6.9%	+5.8%	+16.0%	—	—	+20.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash96.2%
Stocks3.8%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: AAPD
Exchange: Nasdaq
Inception: 8 Aug 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.50%
Beta, 3 years: -0.61
Total net assets: $24M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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