AUM $179.4MER 0.96%NAV $42.97Holdings 11Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$42.95Day Range
$42.91$45.45
52-Week Range
$26.53$47.71
Avg Volume
1.9MDividend Yield
9.72%Expense Ratio
0.96%AUM
$179.4MShares 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 | 77.63% |
| United States | 22.37% |
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 $179.4M 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 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AAPL SWAP ASSET LEG (AAPLGSL) | 35.90% | 547,336 | $178.7M |
| 2 | — | AAPL SWAP ASSET LEG (AAPLBCL) | 12.45% | 189,880 | $62.0M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 12.12% | 60,334,606 | $60.3M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 8.53% | 42,483,797 | $42.5M |
| 5 | — | AAPL SWAP ASSET LEG (AAPLCTL) | 8.07% | 123,073 | $40.2M |
| 6 | AAPL | APPLE INC | 7.52% | 114,656 | $37.4M |
| 7 | — | AAPL SWAP ASSET LEG (AAPLMLL) | 6.46% | 98,443 | $32.1M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.68% | 18,309,613 | $18.3M |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.61% | 17,960,000 | $18.0M |
| 10 | — | AAPL SWAP ASSET LEG (AAPLBPL) | 1.14% | 17,305 | $5.7M |
| 11 | — | AAPL SWAP ASSET LEG (AAPLUBL) | 0.52% | 8,000 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.70% | |
| 1W | +7.50% | |
| 1M | +16.95% | |
| 3M | +19.21% | |
| 6M | +57.64% | |
| YTD | +33.25% | |
| 1Y | +60.26% | |
| 3Y | +81.98% | |
| 5Y | +77.97% |
Moving Averages
20-Day MA
$40.66
Above 20-Day MA50-Day MA
$41.43
Above 50-Day MA200-Day MA
$35.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.71
Current Price
$44.52
52-Week Low
$26.53
$26.53$47.71
Current Yield
9.72%
Annual Dividend
$2.7520
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2022 | $0.0100 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPU | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.61% | 0.85% |
| AUM | $179.4M | $6.83B | $2.66B |
| Dividend Yield | 9.72% | 2.94% | 10.82% |
| Avg Volume | 1.9M | 432.5K | 1.0M |
| Holdings | 11 | 198 | 112 |
| Performance | |||
| 1-Month Return | +16.46% | -0.32% | -0.22% |
| 6-Month Return | +45.13% | +8.18% | +10.09% |
| YTD Return | +32.34% | +13.83% | +12.60% |
| 1-Year Return | +28.59% | +27.29% | +12.17% |
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