ETF profile for Direxion Daily Aapl Bull 2X ETF (AAPU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AAPU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily AAPL Bull 2X ETF |
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| Inception Date: |
9-Aug-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-170.5806% |
| AAPL SWAP ASSET LEG |
|
93.8554% |
| AAPL SWAP ASSET LEG |
|
46.6856% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
28.4242% |
| APPLE INC |
AAPL |
24.9080% |
| DREYFUS GOVT CASH MAN INS |
|
23.4326% |
| AAPL SWAP ASSET LEG |
|
18.8820% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
14.1874% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
9.0477% |
| AAPL SWAP ASSET LEG |
|
5.6181% |
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Top 10 Holdings Weight: |
94.5% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
2,925,001 |
| Total Net Assets: |
136,656,048 |
| NAV: |
46.73 |
| Net Expense Ratio: |
0.96% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
