AAPU 32.80 ▲ 1.49% - Fund Analysis & Holdings - Stocknear

Direxion Daily AAPL Bull ...

NASDAQ: AAPU · Real-Time Price · USD
32.80
0.48 (1.49%)
At close: Oct 01, 2025, 1:33 PM
1.49%
Bid 32.79
Market Cap 226.44M
AUM 249.47M
NAV 32.61
EPS (ttm) 0.69
PE Ratio (ttm) 47.73
Shares Out 6.9M
Inception Date Aug 9, 2022
Ask 32.8
Volume 1,725,477
Open 32.50
Previous Close 32.32
Day's Range 32.24 - 33.41
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 4.12% of assets

Name Symbol Weight
Apple Inc. AAPL 4.12%
View More Holdings

Dividends Dividend Yield 16.9%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.2211 Sep 30, 2025
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
Full Dividend History