Direxion Daily AAPL Bull 1.5X Shares (AAPU)

NASDAQ: AAPU · IEX Real-Time Price · USD
21.55
-0.49 (-2.22%)
At close: Sep 23, 2022 4:00 PM
21.53
-0.02 (-0.09%)
After-hours: Sep 23, 2022 7:53 PM EDT
-2.22%
Assets $7.71M
NAV $22.01
Expense Ratio 0.97%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $0.01
Dividend Yield 0.05%
Ex-Dividend Date Sep 20, 2022
1-Year Return -13.65%
Volume 36,257
Open 21.66
Previous Close 22.04
Day's Range 21.18 - 21.66
52-Week Low 21.18
52-Week High 27.56
Beta n/a
Holdings 10
Inception Date Aug 9, 2022

About AAPU

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 provide leveraged exposure to AAPL. The fund is non-diversified.

Asset Class Equity
Issuer Direxion Investments
Stock Exchange NASDAQ
Ticker Symbol AAPU

Top 10 Holdings

231.23% of assets
Name Symbol Weight
APPLE INC Swap n/a 45.21%
DREYFUS GOVT CASH MGMT n/a 44.03%
APPLE INC SWAP n/a 43.03%
APPLE INC SWAP n/a 22.87%
GOLDMAN FINL SQ TRSRY INST 506 n/a 16.68%
Apple AAPL 15.21%
GOLDMAN FINL SQ TRSRY INST 506 n/a 14.77%
APPLE INC SWAP n/a 13.69%
DREYFUS GOVT CASH MGMT n/a 7.88%
DREYFUS TREASURY SECURITIES CASH MANAGEMENT n/a 7.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.01041 Sep 27, 2022
Full Dividend History

News

There is no news available yet.