Direxion Daily AAPL Bull 2X Shares (AAPU)
AAPU is a passive ETF by Direxion tracking the investment results of the Apple Inc. (150%). AAPU launched on Aug 8, 2022 and has a 1.04% expense ratio.
ETF Info
US25461A8743
Aug 8, 2022
North America (U.S.)
1x
Apple Inc. (150%)
Large-Cap
Growth
Expense Ratio
AAPU has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Direxion Daily AAPL Bull 2X Shares (AAPU) returned -36.11% year-to-date (YTD) and 1.90% over the past 12 months.
AAPU
-36.11%
7.68%
-24.14%
1.90%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of AAPU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.70% | 3.90% | -17.09% | -13.40% | -1.89% | -36.11% | |||||||
| 2024 | -7.15% | -3.14% | -8.35% | -2.31% | 26.29% | 17.98% | 9.49% | 5.05% | 2.40% | -7.20% | 9.69% | 10.17% | 58.44% |
| 2023 | 16.34% | 2.84% | 17.44% | 3.90% | 6.44% | 13.54% | 1.48% | -7.14% | -13.60% | -1.02% | 16.72% | 1.64% | 68.66% |
| 2022 | -7.21% | -18.13% | 15.45% | -5.98% | -18.53% | -32.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAPU is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily AAPL Bull 2X Shares (AAPU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily AAPL Bull 2X Shares provided a 23.69% dividend yield over the last twelve months, with an annual payout of $5.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $5.65 | $5.49 | $0.64 | $0.13 |
Dividend yield | 23.69% | 14.58% | 2.32% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily AAPL Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $4.93 | $5.49 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.64 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.12 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily AAPL Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily AAPL Bull 2X Shares was 58.61%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Direxion Daily AAPL Bull 2X Shares drawdown is 40.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.61% | Dec 27, 2024 | 69 | Apr 8, 2025 | — | — | — |
| -41.8% | Aug 18, 2022 | 97 | Jan 5, 2023 | 108 | Jun 12, 2023 | 205 |
| -28.49% | Aug 1, 2023 | 182 | Apr 19, 2024 | 34 | Jun 7, 2024 | 216 |
| -23.12% | Jul 17, 2024 | 15 | Aug 6, 2024 | 83 | Dec 3, 2024 | 98 |
| -8.81% | Jun 18, 2024 | 3 | Jun 21, 2024 | 7 | Jul 2, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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