Direxion Daily AAPL Bull 2X Shares (AAPU)

Assets	$153.09M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	$2.91
Dividend Yield	8.51%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	694,714
Open	33.75
Previous Close	33.77
Day's Range	33.75 - 34.53
52-Week Low	15.89
52-Week High	40.72
Beta	1.76
Holdings	13
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

102.32% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	49.30%
Dreyfus Govt Cash Man Ins	n/a	31.44%
Apple Inc.	AAPL	12.06%
Goldman Finl Sq Trsry Inst 506	n/a	8.81%
Goldman Sachs Fin Gov 465 Institut	n/a	0.43%
Apple Inc Swap	n/a	0.25%
Apple Inc Swap	n/a	0.13%
Cash	n/a	0.04%
Citi Collateral	n/a	-0.05%
Apple Inc Swap	n/a	-0.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.18581	Dec 31, 2025
Dec 10, 2025	$2.17239	Dec 17, 2025
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

Performance

AAPU had a total return of -5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.