AUM$146.4M
Expense Ratio0.96%
NAV$29.87
Holdings11
InceptionAug 9, 2022
Price Chart
Key Statistics
Previous Close
$30.05Day Range
$28.55$29.58
52-Week Range
$16.59$40.08
Avg Volume
1.7MDividend Yield
9.72%Expense Ratio
0.96%AUM
$146.4MShares Outstanding
7.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.27% |
| United States | 9.73% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Leveraged
- 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 $146.4M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | APPLE INC SWAP | 64.04% | 1,071,964 | $279.6M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 13.62% | 59,465,106 | $59.5M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 11.26% | 49,160,024 | $49.2M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.07% | 17,754,161 | $17.8M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.54% | 15,450,000 | $15.4M |
| 6 | AAPL | APPLE INC | 3.47% | 58,116 | $15.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.83% | — | ||
| 1W | -1.51% | — | ||
| 1M | -10.54% | — | ||
| 3M | -12.87% | — | ||
| 6M | +5.96% | — | ||
| YTD | -9.90% | — | ||
| 1Y | +10.07% | — | ||
| 3Y | +46.87% | — | ||
| 5Y | +15.49% | — |
Moving Averages
20-Day MA
$31.48
Below 20-Day MA50-Day MA
$32.01
Below 50-Day MA200-Day MA
$28.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.08
Current Price
$28.90
52-Week Low
$16.59
$16.59$40.08
Current Yield
9.72%
Annual Dividend
$2.6636
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 1.67% |
| AUM | $146.4M | $6.78B | $129.8M |
| Dividend Yield | 9.72% | 2.83% | 11.88% |
| Avg Volume | 1.7M | 1.1M | 3.1M |
| Holdings | 11 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
Compare with Another ETF
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