Direxion Daily AAPL Bear 1X Shares (AAPD)

• Market cap: $29.5M
• 1 day: 0.82%
• 5 days: 2.04%
• 1 month: -5.39%
• 3 months: -11.38%
• 6 months: 0.57%
• Year to date: 1.85%
• 1 year: -5.78%
• 5 years: -36.17%
• 10 years: -36.17%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

82% more funds holding

Funds holding: 11 [Q1] → 20 (+9) [Q2]

76% more capital invested

Capital invested by funds: $10.8M [Q1] → $19.1M (+$8.25M) [Q2]

9.68% more ownership

Funds ownership: 35.64% [Q1] → 45.32% (+9.68%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $516K