(AAPU) Direxion Daily AAPL Bull - Overview
ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 208m USD | Total Return: 107.8% in 12m
Avg Turnover: 74.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Direxion Daily AAPL Bull 1.5X Shares (AAPU) is a leveraged exchange-traded fund designed to provide 150% of the daily price performance of Apple Inc. common stock. To achieve this objective, the fund invests at least 80% of its assets in Apple securities and derivative instruments, including swap agreements and options. As a non-diversified daily trading vehicle, the funds value is highly sensitive to the intraday price movements of a single equity issuer.
The underlying business model for Apple Inc. focuses on a vertically integrated ecosystem of hardware, software, and services, which creates high switching costs for consumers. Within the leveraged ETF sector, these products are structured for short-term tactical use rather than long-term investment due to the effects of daily compounding and volatility decay. For a deeper analysis of these risk factors, you may wish to review the technical metrics available on ValueRay.
- Apple earnings results and iPhone shipment volume drive underlying asset performance
- Federal Reserve interest rate decisions impact leveraged derivative financing costs
- European Union and DOJ antitrust litigation affects App Store revenue stability
- Daily rebalancing requirements create compounding tracking error during high market volatility
- Consumer hardware demand cycles and AI integration influence long-term equity valuation
As of May 27, 2026, the stock is trading at USD 40.66 with a total of 1,412,157 shares traded.
Over the past week, the price has changed by +6.97%,
over one month by +31.71%,
over three months by +23.72% and
over the past year by +107.82%.
Direxion Daily AAPL Bull has no consensus analysts rating.