Direxion Daily AAPL Bull ... (AAPU)
NASDAQ: AAPU
· Real-Time Price · USD
27.28
-0.17 (-0.62%)
At close: Aug 18, 2025, 3:59 PM
27.35
0.26%
After-hours: Aug 18, 2025, 06:39 PM EDT
-0.62% (1D)
| Bid | 27.3 |
| Market Cap | 270.09M |
| AUM | 315.97M |
| NAV | 27.9 |
| EPS (ttm) | 0.69 |
| PE Ratio (ttm) | 39.70 |
| Shares Out | 9.9M |
| Inception Date | Aug 9, 2022 |
| Ask | 27.36 |
| Volume | 2.31M |
| Open | 27.47 |
| Previous Close | 27.45 |
| Day's Range | 27.09 - 27.80 |
| 52-Week Range | 15.89 - 43.10 |
| Holdings | 11 |
| Expense Ratio | 0.97% |
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
Ticker Symbol AAPU
Inception Date Aug 9, 2022
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc Swap | 48.30% | |
| Apple Inc Swap | 15.81% | |
| Dreyfus Govt Cash Ma... | 11.49% | |
| Dreyfus Trsry Securi... | 8.52% | |
| Goldman Finl Sq Trsr... | 6.54% | |
| Goldman Sachs Fin Go... | 4.79% | |
| Apple Inc. | AAPL | 4.55% |
Dividends Dividend Yield 26.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0843 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2430 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2953 | Dec 31, 2024 |
| Dec 12, 2024 | $4.6303 | Dec 19, 2024 |
| Sep 24, 2024 | $0.2818 | Oct 1, 2024 |
