Direxion Daily AAPL Bull 2X Shares
NASDAQ:AAPU

  • LAST PRICE
    33.34
  • TODAY'S CHANGE (%)
    0.78 (2.40%)
  • Bid / Lots
    33.32/ 9
  • Ask / Lots
    33.35/ 6
  • Open / Previous Close
    33.01 / 32.56
  • Day Range
    32.99
    33.59
  • 52 Week Range
    20.48
    35.92
  • Volume
    136,206
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		34.8%
US Stock		33.3%
Other		32.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Technology18.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Goldman Sachs Sterling FixInc Port Inc
Long
32.0%
0.00%
$22.3M
AAPL
Apple Inc
Long
18.9%
0.00%
$13.2M
Apple Inc Swap
Long
14.4%
+0.14%
$10.0M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
August 8, 2022
As of 2024-05-30

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of AAPL. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the fund’s investment objective. The fund is non-diversified.

Holding Details
Total Net Assets$72.0M
Shares Out.3.7M
Net Asset Value (NAV)$32.54
Prem/Discount to NAV0.07%
P/E Ratio26.5
Dividend Yield2.10%
Dividend per Share0.70 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.21%