Direxion Daily AAPL Bull 2X Shares (AAPU)

Assets	$189.13M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	7.08M
Dividend (ttm)	$5.47
Dividend Yield	15.44%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,420,247
Open	36.09
Previous Close	35.46
Day's Range	35.29 - 37.26
52-Week Low	15.89
52-Week High	43.10
Beta	1.77
Holdings	16
Inception Date	Aug 9, 2022

About AAPU

Fund Home Page

The Direxion Daily AAPL Bull 2X Shares (AAPU) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Apple stock. AAPU was launched on Aug 9, 2022 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AAPU
• ETF Provider: Direxion

Top 10 Holdings

104.44% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	41.23%
Dreyfus Govt Cash Man Ins	n/a	31.19%
Goldman Finl Sq Trsry Inst 506	n/a	16.01%
Apple Inc.	AAPL	11.63%
Apple Inc Swap	n/a	1.26%
Apple Inc Swap	n/a	1.09%
Apple Inc Swap	n/a	1.09%
Apple Inc Swap	n/a	0.46%
Cash	n/a	0.37%
Goldman Sachs Fin Gov 465 Institut	n/a	0.10%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.22111	Sep 30, 2025
Jun 24, 2025	$0.08428	Jul 1, 2025
Mar 25, 2025	$0.24302	Apr 1, 2025
Dec 23, 2024	$0.29527	Dec 31, 2024
Dec 12, 2024	$4.63035	Dec 19, 2024
Sep 24, 2024	$0.2818	Oct 1, 2024

Performance

AAPU had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.