Direxion Daily AAPL Bear 1X Shares (AAPD) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.96% | ▼ -2.29% |
| 3M | ▼ -24.60% | ▼ -22.37% |
| 6M | ▼ -24.60% | ▼ -22.37% |
| YTD | ▼ -21.54% | ▼ -19.22% |
| 1Y | ▼ -25.78% | ▼ -22.97% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -51.96% | ▼ -47.02% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $20.3M | 34.28 | 20,253,531 | STIV | US |
| GOLDMAN FINANCIAL | · | $9.4M | 15.94 | 9,417,977 | STIV | US |
| DREYFUS | S99991620 | $1.1M | 1.82 | 1,075,446 | STIV | US |
| Unknown security | · | $1.0M | 1.72 | 1 | DO | US |
| Unknown security | · | $587K | 0.99 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $550K | 0.93 | 550,001 | STIV | US |
| Unknown security | · | -$81K | -0.14 | 1 | DO | US |
| Unknown security | · | -$88K | -0.15 | 1 | DO | US |
| Unknown security | · | -$153K | -0.26 | 1 | DO | US |
Sector breakdown
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1780 |
| June 23, 2026 | $0.0790 |
| March 24, 2026 | $0.0840 |
| Dec. 23, 2025 | $0.1080 |
| Sept. 23, 2025 | $0.1250 |
| June 24, 2025 | $0.1210 |
| March 25, 2025 | $0.1180 |
| Dec. 23, 2024 | $0.1610 |
| Sept. 24, 2024 | $0.1470 |
| June 25, 2024 | $0.2120 |
| March 19, 2024 | $0.1760 |
| Dec. 21, 2023 | $0.2640 |
| Sept. 19, 2023 | $0.1930 |
| June 21, 2023 | $0.2430 |
| March 21, 2023 | $0.1830 |
| Dec. 20, 2022 | $0.1270 |
| Dec. 8, 2022 | $0.0060 |
| Sept. 20, 2022 | $0.0260 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,856,742 | 20.56% | 153,323 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,625,123 | 18.00% | 134,167 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,133,315 | 12.55% | 93,585 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $1,124,039 | 12.45% | 92,819 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $596,877 | 6.61% | 49,288 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $550,787 | 6.10% | 45,482 | Shares | June 30, 2026 |
| Jump Financial, LLC | $515,886 | 5.71% | 42,600 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $381,632 | 4.23% | 29,110 | Shares | Dec. 31, 2025 |
| XTX Topco Ltd | $318,747 | 3.53% | 26,321 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $269,351 | 2.98% | 22,242 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $267,946 | 2.97% | 22,126 | Shares | June 30, 2026 |
| StoneX Group Inc. | $188,850 | 2.09% | 16,587 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155,517 | 1.72% | 12,842 | Shares | June 30, 2026 |
| PayPay Securities Corp | $36,039 | 0.40% | 2,976 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $4,505 | 0.05% | 372 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,937 | 0.02% | 160 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $993 | 0.01% | 81,980 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $802 | 0.01% | 66,259 | Shares | June 30, 2026 |