Expand AAPU Menu
AAPU MENU

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 -185.0130%
APPLE INC SWAP 132.7511%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 39.4786%
APPLE INC SWAP 36.5254%
DREYFUS GOVT CASH MAN INS 33.4412%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 10.9365%
APPLE INC AAPL 9.9091%
APPLE INC SWAP 9.4709%
GOLDMAN FINL SQ TRSRY INST 506 4.8073%
APPLE INC SWAP 3.1781%
Top 10 Holdings Weight: 95.5%
Number of Holdings: 12
Shares Outstanding: 4,225,001
Total Net Assets: 175,422,000
NAV: 41.54
Net Expense Ratio: 0.96%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes