AAPU
NAV (Net Asset Value)$22.85As of Mar 15, 2024
1 Day NAV change$-0.13(-0.59%)As of Mar 15, 2024
AAPD
NAV (Net Asset Value)$22.70As of Mar 15, 2024
1 Day NAV change$+0.07(+0.29%)As of Mar 15, 2024
AAPUDirexion Daily AAPL Bull 1.5X Shares
Daily Target
+150%
Security Identifier
Inception Date
Aug 09, 2022
Operational Updates
- 02/02/2024
Direxion Announces Exposure and Risk Increase on Single Stock Daily Leveraged ETFs
Read the Press Release - 01/23/2024
Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
Set Up Your ETF Alerts Today
Documents & Downloads
- AAPU AAPD Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- AAPU Prospectus
- AAPD Prospectus
- Daily Fund Holdings (csv)
Pricing & Performance
NAV and Market Price information as of 03/15/2024.
AAPU
Direxion Daily AAPL Bull 1.5X Shares
Net Asset Value (NAV)
$22.85Nav
$-0.13Change
-0.59%Change
Market Price Closing
$22.85Market
$-0.14Change
-0.61%Change
Premium / Discount
—Change from Last Day Trading
Premium/Discount tool
AAPD
Direxion Daily AAPL Bear 1X Shares
Net Asset Value (NAV)
$22.70Nav
$+0.07Change
+0.29%Change
Market Price Closing
$22.71Market
$+0.10Change
+0.46%Change
Premium / Discount
$+0.01Change from Last Day Trading
Premium/Discount tool
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| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPU NAV | 1M -3.31 | 3M -8.75 | YTD -10.03 | 1Y 26.76 | 3Y — | 5Y — | 10Y — | Since 1.09 | Expense Ratio* 2.51 / 1.06* | Inception 08/09/2022 |
| AAPU Market Close | 1M -3.14 | 3M -8.57 | YTD -10.07 | 1Y 26.83 | 3Y — | 5Y — | 10Y — | Since 1.19 | Expense Ratio* 2.51 / 1.06* | Inception 08/09/2022 |
| AAPD NAV | 1M 2.45 | 3M 6.38 | YTD 7.17 | 1Y -15.25 | 3Y — | 5Y — | 10Y — | Since -6.09 | Expense Ratio* 2.15 / 1.07* | Inception 08/09/2022 |
| AAPD Market Close | 1M 2.46 | 3M 6.27 | YTD 7.13 | 1Y -15.28 | 3Y — | 5Y — | 10Y — | Since -6.15 | Expense Ratio* 2.15 / 1.07* | Inception 08/09/2022 |
As of February 29, 2024
The Primary Listing Exchange is the NASDAQ.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”), has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Funds for Other Expenses through September 1, 2024, to the extent that a Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the funds’ website at direxion.com.
Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Single Stock Exposure
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. AAPL is registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Information provided to or filed with the Securities and Exchange Commission by Apple, Inc. pursuant to the Exchange Act can be located by reference to the Securities and Exchange Commission file number 001-36743 through the Securities and Exchange Commission’s website at www.sec.gov. In addition, information regarding Apple Inc. may be obtained from other sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents.
Important Information Regarding AAPU
The Direxion Daily AAPL Bull 1.5X Shares (AAPU) seeks 150% daily leveraged investment results and thus will have an increase of volatility relative to the underlying AAPL performance itself. Longer holding periods, higher volatility of AAPL and leverage increase the impact of compounding on an investor’s returns. During periods of higher AAPL volatility, the volatility of AAPL may affect the fund’s performance.
Important Information Regarding AAPD
The Direxion Daily AAPL Bear 1X Shares (AAPD) seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of AAPL increase the impact of compounding on an investor’s returns. During periods of higher volatility, the volatility of AAPL may affect the fund’s return as much as, or more than, the return of AAPL.
Distributions
AAPU Direxion Daily AAPL Bull 1.5X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.27249 | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.14642 | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.14031 | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.07802 | — | — |
| 12/21/2022 | 12/20/2022 | 12/28/2022 | 0.12086 | — | — |
| 09/21/2022 | 09/20/2022 | 09/27/2022 | 0.01041 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.27249 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.14642 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.14031 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.07802 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.12086 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/21/2022 Ex Date09/20/2022 Pay Date09/27/2022 Income Dividend0.01041 Short-Term Capital Gain— Long-Term Capital Gain— | |||||
AAPD Direxion Daily AAPL Bear 1X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.26403 | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.19327 | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.24297 | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.18271 | — | — |
| 12/21/2022 | 12/20/2022 | 12/28/2022 | 0.12666 | — | — |
| 12/09/2022 | 12/08/2022 | 12/14/2022 | 0.00000 | 0.00612 | — |
| 09/21/2022 | 09/20/2022 | 09/27/2022 | 0.02641 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.26403 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.19327 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.24297 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.18271 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.12666 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/09/2022 Ex Date12/08/2022 Pay Date12/14/2022 Income Dividend0.00000 Short-Term Capital Gain0.00612 Long-Term Capital Gain— Record Date09/21/2022 Ex Date09/20/2022 Pay Date09/27/2022 Income Dividend0.02641 Short-Term Capital Gain— Long-Term Capital Gain— | |||||
Documents
Fund Documents
- AAPU AAPD Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- AAPU Prospectus
- AAPD Prospectus
- Daily Fund Holdings (csv)
How to Buy
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [emailprotected] or 866-476-7523.
