XNAS
AAPD
Oct 20, Last price
10.13USD
1D
0.30%
1Q
-6.00%
Name
Direxion Daily AAPL Bear 1X Shares
Chart & performance
Div yield, %
4.70%
Expense ratio
1.06%
AUM
22m
Beta (realized)
-1.12
Beta (adj.)
-0.37
Sharp Ratio
-0.87
Sortino Ratio
-0.84
Std Dev
27.32%
VaR (95%, 1D)
2.53%
CVaR (99%, 1D)
7.32%
VaR (99%, 30D)
19.80%
MDD
-68.15%
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