Daily AAPL Bear 1X ETF (AAPD)
- Expense ratio1.11%
- Net assets$22.7M
- Dividend yield4.37%
- 1-year return-26.27%
- Holdings1
AAPD ETF price chart
AAPD quote & trading statistics
AAPD performance
Annual returns & drawdowns →- YTD-22.32%
- 1 year-26.27%
- 3 years-20.43%/yr
- 1Y volatility
- 20.58%
- 3Y volatility
- 20.66%
- 3Y Sharpe ratio
- -1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAPD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 73.46% |
This holding makes up 73.5% of the fund. As of October 25, 2026.
About Daily AAPL Bear 1X ETF
The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund"s investment objective. It is non-diversified.
AAPD ETF FAQ
What is the AAPD expense ratio?
Daily AAPL Bear 1X ETF has a net expense ratio of 1.11%, or $111.00 a year for every $10,000 invested.
What does AAPD track?
Daily AAPL Bear 1X ETF tracks the Apple Inc. (100%).
How much money is in AAPD?
Daily AAPL Bear 1X ETF has about $22.7M in net assets.
What are the top holdings of AAPD?
The largest positions in AAPD are Dreyfus Government Cash Management Fund (73.46%). The fund holds 1 securities in total.
How has AAPD performed?
AAPD returned -26.27% over the past year, including reinvested distributions.
Does AAPD pay dividends?
AAPD has a dividend yield of 4.37%.
When was AAPD launched?
Daily AAPL Bear 1X ETF began trading on August 8, 2022.