Direxion Daily AAPL Bear 1X Shares (AAPD)
AAPD is a passive ETF by Direxion tracking the investment results of the Apple Inc. (-100%). AAPD launched on Aug 8, 2022 and has a 1.06% expense ratio.
ETF Info
| ISIN | US25461A3041 |
|---|---|
| Issuer | Direxion |
| Inception Date | Aug 8, 2022 |
| Region | North America (U.S.) |
| Category | Inverse Equities, Leveraged |
| Leveraged | 1x |
| Index Tracked | Apple Inc. (-100%) |
| Asset Class | Equity |
Expense Ratio
AAPD has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AAPD vs. MSFT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily AAPL Bear 1X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily AAPL Bear 1X Shares had a return of -11.74% year-to-date (YTD) and -17.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.74% | 13.39% |
| 1 month | -4.53% | 4.02% |
| 6 months | -22.25% | 5.56% |
| 1 year | -17.20% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of AAPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.56% | 2.46% | 5.63% | 1.10% | -11.61% | -8.84% | -5.04% | -2.77% | -11.74% | ||||
| 2023 | -9.92% | -2.35% | -10.36% | -2.58% | -4.34% | -8.01% | -0.76% | 4.62% | 9.85% | 0.84% | -9.80% | -0.78% | -30.42% |
| 2022 | 4.30% | 13.11% | -11.16% | 1.98% | 13.64% | 21.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAPD is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily AAPL Bear 1X Shares (AAPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily AAPL Bear 1X Shares granted a 4.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.84 | $0.88 | $0.16 |
Dividend yield | 4.83% | 4.37% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily AAPL Bear 1X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.39 | |||
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.88 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.13 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily AAPL Bear 1X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily AAPL Bear 1X Shares was 44.63%, occurring on Jul 16, 2024. The portfolio has not yet recovered.
The current Direxion Daily AAPL Bear 1X Shares drawdown is 40.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.63% | Jan 4, 2023 | 384 | Jul 16, 2024 | — | — | — |
| -12.41% | Oct 3, 2022 | 20 | Oct 28, 2022 | 8 | Nov 9, 2022 | 28 |
| -11.37% | Nov 10, 2022 | 7 | Nov 18, 2022 | 20 | Dec 19, 2022 | 27 |
| -5.77% | Sep 9, 2022 | 2 | Sep 12, 2022 | 3 | Sep 15, 2022 | 5 |
| -5.62% | Aug 10, 2022 | 6 | Aug 17, 2022 | 7 | Aug 26, 2022 | 13 |
Volatility
Volatility Chart
The current Direxion Daily AAPL Bear 1X Shares volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.