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AAPU ETF Profile


Family: Direxion Shares
Name: Direxion Daily AAPL Bull 2X ETF
Inception Date: 9-Aug-2022
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of AAPL. 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, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements, which are intended to produce economically leveraged investment results. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of AAPL. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services.
Prospectus
Top 10 Holdings
Derivatives offset -179.8280%
AAPL SWAP ASSET LEG 99.3121%
AAPL SWAP ASSET LEG 35.2693%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 29.7001%
DREYFUS GOVT CASH MAN INS 25.2763%
AAPL SWAP ASSET LEG 22.4861%
APPLE INC AAPL 21.2968%
AAPL SWAP ASSET LEG 18.0602%
GOLDMAN FINL SQ TRSRY INST 506 13.1490%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 10.5778%
Top 10 Holdings Weight: 95.3%
Number of Holdings: 12
Shares Outstanding: 4,050,001
Total Net Assets: 180,103,552
NAV: 44.44
Net Expense Ratio: 0.96%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes