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Upturn AI SWOT - About
Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares (AAPD)
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Upturn Advisory Summary
08/14/2025: AAPD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -23.16% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 14.50 - 21.81 | Updated Date 06/29/2025 |
52 Weeks Range 14.50 - 21.81 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
ETF Overview
Overview
The Direxion Daily AAPL Bear 1X Shares (AAPD) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the common stock of Apple Inc. (AAPL). It is designed for short-term trading purposes.
Reputation and Reliability
Direxion is a well-known provider of leveraged and inverse ETFs, with a reputation for offering specialized, short-term trading tools.
Management Expertise
Direxion's management team has experience in managing leveraged and inverse ETFs, requiring careful monitoring and risk management.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Apple Inc. (AAPL) stock.
Investment Approach and Strategy
Strategy: Inverse tracking of the daily performance of Apple Inc. (AAPL) stock.
Composition Primarily derivatives and financial instruments designed to deliver the inverse daily performance of AAPL stock.
Market Position
Market Share: Relatively small market share compared to broader market ETFs or ETFs focused on long AAPL exposure.
Total Net Assets (AUM): 28.37
Competitors
Key Competitors
- ProShares Short QQQ (PSQ)
- MicroSectors FANG+ Index -1X Inverse ETN (FNGO)
Competitive Landscape
The competitive landscape includes other inverse ETFs focusing on broader market indices or specific sectors with heavy AAPL exposure. AAPD offers a focused inverse bet on AAPL, which can be advantageous for traders with a strong conviction but is more volatile and carries higher risk than broader inverse ETFs. AAPD may have a more direct correlation to AAPL's performance compared to funds with broader holdings.
Financial Performance
Historical Performance: Performance is highly dependent on AAPL's daily price movements; past performance is not indicative of future results and subject to decay due to daily reset.
Benchmark Comparison: Performance should be compared to the inverse of AAPL's daily performance, noting the impact of fees and compounding.
Expense Ratio: 1.17
Liquidity
Average Trading Volume
The average trading volume is relatively low, suggesting potentially wider bid-ask spreads and price slippage.
Bid-Ask Spread
The bid-ask spread can be relatively wide, reflecting lower liquidity and higher trading costs.
Market Dynamics
Market Environment Factors
Affected by news, earnings reports, and overall market sentiment related to Apple and the technology sector.
Growth Trajectory
Growth is not a relevant metric for this ETF; it is designed for short-term tactical trading, not long-term investment.
Moat and Competitive Advantages
Competitive Edge
AAPD offers a highly targeted and straightforward inverse exposure to Apple's daily performance. It allows traders to quickly express a bearish view on AAPL without needing to short the stock directly. This focused approach can be an advantage for sophisticated traders with a short-term outlook and strong conviction. However, the leveraged nature and daily reset feature require careful monitoring and risk management to avoid significant losses.
Risk Analysis
Volatility
High volatility due to the inverse nature and focus on a single stock (AAPL).
Market Risk
Significant market risk due to dependence on AAPL's price movements; susceptible to compounding errors due to daily reset.
Investor Profile
Ideal Investor Profile
Experienced traders with a short-term outlook and a strong bearish conviction on Apple (AAPL).
Market Risk
Best suited for active traders with a high-risk tolerance, not for long-term investors or passive index followers.
Summary
The Direxion Daily AAPL Bear 1X Shares (AAPD) provides a leveraged inverse exposure to the daily performance of Apple stock, suitable only for short-term, tactical trading. Its performance is highly volatile and dependent on AAPL's daily movements. The high expense ratio and daily reset mechanism introduce decay, making it unsuitable for long-term holding. It caters to experienced traders with a bearish outlook on AAPL seeking short-term profit.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion
- Yahoo Finance
- ETF.com
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Leveraged and inverse ETFs are inherently risky and may not be suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund"s investment objective. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.