AUM $150.0MER 0.96%NAV $48.01Holdings 11Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$47.82Day Range
$46.00$47.64
52-Week Range
$26.53$48.00
Avg Volume
741.5KDividend Yield
9.72%Expense Ratio
0.96%AUM
$150.0MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.25% |
| United States | 26.75% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- The Direxion Daily AAPL Bull 2X ETF and Direxion Daily AAPL Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple Inc. (NASDAQ: AAPL).
Similar ETFs
The Direxion Daily AAPL Bull 2X Shares (AAPU) is an exchange-traded fund issued by Direxion that launched on Aug 9, 2022. It currently manages $150.0M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AAPL SWAP ASSET LEG (AAPLGSL) | 33.03% | 391,063 | $136.2M |
| 2 | — | AAPL SWAP ASSET LEG (AAPLBCL) | 16.04% | 189,880 | $66.1M |
| 3 | — | AAPL SWAP ASSET LEG (AAPLCTL) | 10.79% | 127,703 | $44.5M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.79% | 40,359,230 | $40.4M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 8.69% | 35,839,200 | $35.8M |
| 6 | AAPL | APPLE INC | 8.56% | 101,306 | $35.3M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.72% | 19,450,000 | $19.4M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.02% | 16,569,189 | $16.6M |
| 9 | — | AAPL SWAP ASSET LEG (AAPLBPL) | 1.93% | 22,850 | $8.0M |
| 10 | — | AAPL SWAP ASSET LEG (AAPLMLL) | 1.77% | 20,914 | $7.3M |
| 11 | — | AAPL SWAP ASSET LEG (AAPLUBL) | 0.68% | 8,000 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.92% | |
| 1W | +0.36% | |
| 1M | +2.32% | |
| 3M | -0.76% | |
| 6M | +47.43% | |
| YTD | +40.27% | |
| 1Y | +31.15% | |
| 3Y | +101.38% | |
| 5Y | +87.34% |
Moving Averages
20-Day MA
$45.70
Above 20-Day MA50-Day MA
$43.76
Above 50-Day MA200-Day MA
$36.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.00
Current Price
$46.90
52-Week Low
$26.53
$26.53$48.00
Current Yield
9.72%
Annual Dividend
$0.7652
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1887 | Sep 29, 2026 |
| Jun 23, 2026 | $0.2180 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1727 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1858 | Dec 31, 2025 |
| Dec 10, 2025 | $2.1724 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2211 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0843 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2430 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2953 | Dec 31, 2024 |
| Dec 12, 2024 | $4.6303 | Dec 19, 2024 |
| Sep 24, 2024 | $0.2818 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1978 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0842 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2725 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1464 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1403 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0780 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1210 | Dec 28, 2022 |
| Dec 20, 2022 | $0.1209 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0104 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPU | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 0.86% |
| AUM | $150.0M | $6.26B | $2.80B |
| Dividend Yield | 9.72% | 3.04% | 10.80% |
| Avg Volume | 741.5K | 520.9K | 1.1M |
| Holdings | 11 | 184 | 112 |
| Performance | |||
| 1-Month Return | +0.78% | -2.89% | -5.01% |
| 6-Month Return | +14.71% | +0.12% | +8.19% |
| YTD Return | +39.31% | +11.14% | +7.85% |
| 1-Year Return | +58.42% | +8.33% | +4.19% |
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