Direxion FundsLeveraged EquityAAPU · Nasdaq

Direxion Daily AAPL Bull 2X ETF (AAPU)

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Price: $46.87; —30 Oct 2026
Assets: $161.3M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 1.65%; Trailing distributions

1Y return: 39.8%+52.3%; Category -12.6%
3Y CAGR: 37.5%+6.1%; Category 31.4%
5Y CAGR: —; Category 2.8%

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Direxion Daily AAPL Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.0%	+20.6%	+40.3%	+41.9%	+39.8%	+37.5%	—	—	+23.9%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+29.7%	+35.3%	+58.2%	+48.9%	+52.3%	+6.1%	—	—	+44.2%

Holdings

The 1 largest positions make up 9.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	9.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 38.2
P/B: 30.0
P/S: 10.5
P/CF: 33.6

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other66.4%
Cash24.5%
Stocks9.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: AAPU
Exchange: Nasdaq
Inception: 8 Aug 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.65%
Beta, 3 years: 1.50
Total net assets: $161.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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