(AAPU) Direxion Daily AAPL Bull - Ratings and Ratios
ETF, Leveraged, Equity, Single-Stock, Daily
Dividends
| Dividend Yield | 8.55% |
| Yield on Cost 5y | 15.77% |
| Yield CAGR 5y | 547.31% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 42.7% |
| Value at Risk 5%th | 65.3% |
| Relative Tail Risk | -7.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -22.19 |
| CAGR/Max DD | 0.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.357 |
| Beta | 2.456 |
| Beta Downside | 2.625 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.61% |
| Mean DD | 15.26% |
| Median DD | 12.08% |
Description: AAPU Direxion Daily AAPL Bull October 28, 2025
The Direxion Daily AAPL Bull 1.5X Shares (ticker AAPU) is a non-diversified, leveraged-equity ETF that seeks to deliver 1.5 × the daily performance of Apple Inc. (AAPL). To achieve this, the fund invests at least 80 % of its net assets-plus any borrowings-directly in Apple securities and in derivative instruments (e.g., swaps, options) that together provide roughly 150 % exposure to AAPL on a daily basis.
Key contextual data: Apple’s latest fiscal quarter posted revenue of $89.5 billion and earnings per share of $1.30, driven by a 5 % YoY rise in iPhone shipments and a 12 % YoY increase in Services revenue, which now contributes over 20 % of total sales. The broader technology sector remains sensitive to consumer discretionary spending trends and to macro-level factors such as interest-rate policy, which can affect valuation multiples (Apple’s trailing P/E is currently ~ 28×). Leveraged ETFs like AAPU also experience “volatility decay” because of daily rebalancing, meaning that prolonged market swings can erode returns relative to the underlying index.
If you want a more granular, data-driven assessment of AAPU’s risk-adjusted performance and scenario analysis, consider checking the analytics on ValueRay for deeper insight.
What is the price of AAPU shares?
Over the past week, the price has changed by -0.45%, over one month by +5.45%, over three months by +30.84% and over the past year by +8.14%.
Is AAPU a buy, sell or hold?
What are the forecasts/targets for the AAPU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.9 | 68.6% |
AAPU Fundamental Data Overview November 24, 2025
Beta = 1.63
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 180.3m USD (180.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 180.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 180.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.07% (E(180.3m)/V(180.3m) * Re(15.07%) + (debt-free company))
Discount Rate = 15.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AAPU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle