AUM $193.3MER 0.96%NAV $32.21Holdings 11Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$31.67Day Range
$30.26$31.04
52-Week Range
$20.13$40.08
Avg Volume
2.4MDividend Yield
9.72%Expense Ratio
0.96%AUM
$193.3MShares Outstanding
6.3METF 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 | 87.07% |
| United States | 12.93% |
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 ETF (AAPU) is an exchange-traded fund issued by Direxion that launched on Aug 9, 2022. It currently manages $193.3M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | APPLE INC SWAP | 64.17% | 1,280,857 | $350.2M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.39% | 62,183,432 | $62.2M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.10% | 60,576,386 | $60.6M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.41% | 24,079,866 | $24.1M |
| 5 | AAPL | APPLE INC | 4.30% | 85,805 | $23.5M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.23% | 23,070,000 | $23.1M |
| 7 | — | AAPL BULL 2X | 0.40% | 8,000 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.41% | |
| 1W | -5.01% | |
| 1M | +15.36% | |
| 3M | +1.95% | |
| 6M | -14.80% | |
| YTD | -8.23% | |
| 1Y | +28.86% | |
| 3Y | +26.36% | |
| 5Y | +22.57% |
Moving Averages
20-Day MA
$29.67
Above 20-Day MA50-Day MA
$29.73
Above 50-Day MA200-Day MA
$30.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.08
Current Price
$30.61
52-Week Low
$20.13
$20.13$40.08
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 | $0.1209 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0104 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPU | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.89% |
| AUM | $193.3M | $6.79B | $2.29B |
| Dividend Yield | 9.72% | 2.97% | 10.82% |
| Avg Volume | 2.4M | 575.4K | 1.1M |
| Holdings | 11 | 200 | 113 |
| Performance | |||
| 1-Month Return | +13.59% | +9.17% | +9.82% |
| 6-Month Return | -4.03% | +7.10% | +2.83% |
| YTD Return | -5.69% | +7.03% | +5.29% |
| 1-Year Return | +40.57% | +40.63% | +52.65% |
Compare with Another ETF
Search for an ETF to compare with AAPU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.