AAPDDirexion Daily AAPL Bear 1X Shares
Seeks daily investment results that correspond to -100% of the daily performance of AAPL.
By Direxion Funds · Launched 2022
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$34M
#4,149 of 6,040 · small
Return (1Y)
-29.6%
Track Record
4 years
#2,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,061-29.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
61.8%
GOLDMAN FINANCIAL
12.3%
GOLDMAN SACHS LIQ ES FD A
7.0%
DREYFUS
6.6%
N/A
0.5%
N/A
0.1%
N/A
0.1%
N/A
-0.4%
N/A
-1.1%
Asset allocation
Cash
96.2%
Stocks
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.9%High
Year-on-year price swings
Max drawdown
-63.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.83Below average
Sortino (3Y)
-1.12Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Seeks daily investment results that correspond to -100% of the daily performance of AAPL.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swaps and options, to provide daily inverse exposure to AAPL. Concentrated in the information technology sector, the Fund rebalances daily to maintain -100% exposure to AAPL's performance.
- Inception date
- August 8, 2022
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18