Direxion FundsLeveraged EquityAAPU · Nasdaq

Direxion Daily AAPL Bull 2X ETF (AAPU)

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Price: $44.44; —11 Sept 2026
Assets: $169.8M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 1.86%; Trailing distributions

1Y return: 80.4%+48.1%; Category 32.3%
3Y CAGR: 31.0%+5.6%; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	+19.2%	+24.3%	+63.0%	+34.0%	+80.4%	+31.0%	—	—	+23.0%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+22.3%	+31.5%	+41.8%	+20.7%	+48.1%	+5.6%	—	—	+28.3%

Holdings

The 1 largest positions make up 7.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	7.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 36.4
P/B: 30.0
P/S: 10.0
P/CF: 32.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other65.1%
Cash27.5%
Stocks7.4%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: AAPU
Exchange: Nasdaq
Inception: 8 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.86%
Beta, 3 years: 1.63
Total net assets: $169.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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