(AAPD) Direxion Daily AAPL - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US25461A3041

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of AAPD shares?
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%.
Is Direxion Daily AAPL a good stock to buy?
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%.
Is AAPD a buy, sell or hold?
Direxion Daily AAPL has no consensus analysts rating.
What are the forecasts for AAPD share price target?
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%