Inverse or short fund (-1x, by its name). The stated multiple applies to one day. It resets daily, so returns over longer periods can differ a lot from the multiple, and the figures below describe the past only.
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
−2.3%
3 months
−6.4%
6 months
−22.1%
Year to date
−22.5%
1 year
−25.7%
3 years a year
−21.2%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
24.0%
Largest drop, last year
−29.7%
Largest drop in our data
−63.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
We could not match an expense ratio for AAPD in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Cash paid per current share (restated for share splits), before tax, from EODHD.
AAPD top holdings
#
Holding
Weight
1
DREYFUS
34.28%
2
GOLDMAN FINANCIAL
15.94%
3
DREYFUS
1.82%
4
N/A
1.72%
5
N/A
0.99%
6
GOLDMAN SACHS LIQ ES FD A
0.93%
7
N/A
-0.14%
8
N/A
-0.15%
9
N/A
-0.26%
The top 10 make up 55.1% of the fund, out of 9 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.
AAPD: frequently asked questions
What is AAPD?
AAPD is the Daily AAPL Bear 1X ETF, listed on NASDAQ. By our rules it is classed as "Inverse". Its latest SEC filing lists 9 holdings.
Does AAPD pay dividends?
Yes. AAPD paid 0.45 per share over the last 12 months, quarterly, a trailing yield of 4.55% on today's price. The latest ex-dividend date was 22 Sep 2026.
What does AAPD hold?
The largest holdings in the latest SEC filing are DREYFUS (34.3%), GOLDMAN FINANCIAL (15.9%), DREYFUS (1.8%). The top 10 together make up 55.1% of the fund.
How has AAPD performed?
Total return including distributions to 22 Oct 2026: 1 year −25.7%, 3 years −21.2% a year. Past performance does not guarantee future results.
Is AAPD leveraged?
By its name AAPD aims for -1x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.
Where the numbers come from
Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
