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
ISIN | US25461A8743 |
---|---|
Issuer | Direxion |
Inception Date | Aug 8, 2022 |
Region | North America (U.S.) |
Category | Leveraged Equities, Leveraged |
Leveraged | 1x |
Index Tracked | Apple Inc. (150%) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AAPU has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AAPU vs. AAPB, AAPU vs. AAPX, AAPU vs. AAPL, AAPU vs. SOXL, AAPU vs. APLY, AAPU vs. NVDA, AAPU vs. NVDL, AAPU vs. TQQQ, AAPU vs. QLD, AAPU vs. FNGU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily AAPL Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily AAPL Bull 2X Shares had a return of 40.40% year-to-date (YTD) and 70.13% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 40.40% | 22.09% |
1 month | 3.96% | 1.49% |
6 months | 67.65% | 13.83% |
1 year | 70.13% | 41.44% |
5 years (annualized) | N/A | 13.88% |
10 years (annualized) | N/A | 11.21% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.15% | -3.14% | -8.35% | -2.31% | 26.29% | 17.98% | 9.49% | 5.05% | 2.40% | 40.40% | |||
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 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Direxion Daily AAPL Bull 2X Shares granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.84 | $0.64 | $0.13 |
Dividend yield | 2.21% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.56 | ||
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.
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 41.79%, occurring on Jan 5, 2023. Recovery took 108 trading sessions.
The current Direxion Daily AAPL Bull 2X Shares drawdown is 5.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.79% | 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 | — | — | — |
-8.81% | Jun 18, 2024 | 3 | Jun 21, 2024 | 7 | Jul 2, 2024 | 10 |
-4.74% | Jul 3, 2023 | 6 | Jul 11, 2023 | 6 | Jul 19, 2023 | 12 |
Volatility
Volatility Chart
The current Direxion Daily AAPL Bull 2X Shares volatility is 12.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.