(AAPD) Direxion Daily AAPL - Ratings and Ratios
Inverse, Daily, Bear, ETF, Exposure
Description: AAPD Direxion Daily AAPL
The Direxion Daily AAPL Bear 1X Shares ETF is designed to provide investors with a daily inverse exposure to the performance of Apple Inc. (AAPL). This means that the fund aims to deliver the opposite return of AAPL on a daily basis, making it a potential tool for investors seeking to hedge against or speculate on declines in the tech giants stock price.
To achieve its objective, the fund invests in a range of financial instruments, including swap agreements and options, that collectively provide the desired inverse exposure to AAPL. As a non-diversified ETF, its portfolio is heavily concentrated on achieving this specific investment goal, rather than spreading investments across a broad range of assets.
Given the funds focus on daily inverse exposure, its essential for investors to understand that its performance over longer periods may not perfectly inverse-track AAPLs performance due to the effects of compounding. The funds Assets Under Management (AUM) stand at $49.24M USD, indicating a relatively modest size that could impact liquidity or the ability to maintain its investment strategy.
Analyzing the provided technical data, the last price of AAPD is $17.28, with short-term moving averages (SMA20 and SMA50) indicating a slightly bearish trend as the price is below both the 20-day and 50-day SMAs. However, the price is above the 200-day SMA, suggesting a longer-term bullish trend. The Average True Range (ATR) of 0.81 represents a 4.67% daily price range, indicating moderate volatility. Considering the 52-week high and low ($21.58 and $14.66, respectively), AAPD is currently trading near the lower end of its recent range, suggesting potential for either a rebound or further decline.
Forecasting the future performance of AAPD requires considering both technical and fundamental factors. From a technical standpoint, if AAPD continues to trade below its short-term moving averages but remains above its long-term SMA200, it might be poised for a potential correction or consolidation. On the fundamental side, the performance of AAPL will be crucial. If AAPL experiences a significant decline, AAPD could potentially rise, given its inverse exposure. Conversely, if AAPL rallies, AAPD is likely to decline. Given the current technical indicators and assuming AAPL experiences a moderate decline due to market volatility or sector rotation, AAPD could potentially see a short-term increase, possibly targeting the 20-day SMA at $17.53 as a resistance level. However, a strong rally in AAPL could push AAPD down towards its 52-week low.
Additional Sources for AAPD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AAPD ETF Overview
Market Cap in USD | 29m |
Category | Trading--Inverse Equity |
TER | 1.06% |
IPO / Inception | 2022-08-08 |
AAPD ETF Ratings
Growth Rating | -25.3 |
Fundamental | - |
Dividend Rating | 42.9 |
Rel. Strength | -6.04 |
Analysts | - |
Fair Price Momentum | 15.70 USD |
Fair Price DCF | - |
AAPD Dividends
Dividend Yield 12m | 2.54% |
Yield on Cost 5y | 1.88% |
Annual Growth 5y | 63.50% |
Payout Consistency | 68.7% |
Payout Ratio | % |
AAPD Growth Ratios
Growth Correlation 3m | -22.5% |
Growth Correlation 12m | 42.7% |
Growth Correlation 5y | -84.5% |
CAGR 5y | -9.17% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -1.12 |
Alpha | 10.85 |
Beta | -1.134 |
Volatility | 21.99% |
Current Volume | 387.2k |
Average Volume 20d | 1033.8k |
Stop Loss | 16.5 (-3.7%) |
As of July 09, 2025, the stock is trading at USD 17.14 with a total of 387,187 shares traded.
Over the past week, the price has changed by -1.04%, over one month by -3.76%, over three months by -20.04% and over the past year by +4.94%.
Probably not. Based on ValueRay´s Analyses, Direxion Daily AAPL (NASDAQ:AAPD) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -25.33 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AAPD is around 15.70 USD . This means that AAPD is currently overvalued and has a potential downside of -8.4%.
Direxion Daily AAPL has no consensus analysts rating.
According to our own proprietary Forecast Model, AAPD Direxion Daily AAPL will be worth about 17 in July 2026. The stock is currently trading at 17.14. This means that the stock has a potential downside of -1.05%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17 | -1.1% |