AAPU Performance — Direxion Daily AAPL Bull 2X Shares
Data updated: 2026-09-28
AAPU returned +17.65% year to date and +90.87% over one year to Jul 2026. The annualised 3-year return is +19.25%. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $170, against $136 for the category, and to $191 over one year, against $105. Volatility over the past three years was 43.26% a year. In the 12 months to Jul 2026 the fund lost a net $273.1M, and assets reached $163.99M.
AAPU Growth of $100
What $100 invested in Direxion Daily AAPL Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AAPU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $191 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $136 |
| Since data start (Aug 2022 – Jul 2026) | $204 | $146 |
AAPU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.65% |
| 1 year | +90.87% |
| 3 years (annualised) | +19.25% |
AAPU Annual Returns
Calendar-year total returns of Direxion Daily AAPL Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.65% |
| 2025 | −3.45% |
| 2024 | +58.53% |
| 2023 | +68.47% |
| 2022 (Aug–Dec) | −32.90% |
AAPU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.9% | +2.2% | −8.7% | +13.0% | +31.2% | −15.5% | +11.7% | — | — | — | — | — |
| 2025 | −12.6% | +3.8% | −17.1% | −13.5% | −12.1% | +2.8% | +1.4% | +23.5% | +18.7% | +11.4% | +5.6% | −5.9% |
| 2024 | −6.9% | −3.3% | −8.3% | −2.2% | +25.9% | +18.2% | +9.7% | +5.0% | +2.3% | −7.1% | +9.5% | +10.2% |
| 2023 | +16.3% | +2.8% | +17.5% | +3.9% | +6.2% | +13.8% | +1.4% | −7.1% | −13.6% | −1.0% | +16.9% | +1.4% |
| 2022 | — | — | — | — | — | — | — | −7.4% | −18.4% | +15.7% | −6.0% | −18.4% |
AAPU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 43.26%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +31.25% (May 2026)
- Worst month: −17.10% (Mar 2025)
AAPU Fund Flows
Monthly money in and out of Direxion Daily AAPL Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: −$273.1M
- 12-month gross sales (incl. reinvestments): $433.4M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.0M | $34.4M | −$17.4M |
| Jun 2026 | $8.3M | $41.7M | −$33.4M |
| May 2026 | $31.3M | $65.3M | −$34.0M |
| Apr 2026 | $59.3M | $21.4M | $37.9M |
| Mar 2026 | $12.8M | $7.6M | $5.2M |
| Feb 2026 | $10.6M | $121.9M | −$111.3M |
| Jan 2026 | $122.3M | $11.4M | $110.9M |
| Dec 2025 | $0 | $14.5M | −$14.5M |
| Nov 2025 | $27.7M | $68.7M | −$41.0M |
| Oct 2025 | $24.8M | $72.5M | −$47.7M |
| Sep 2025 | $79.9M | $95.8M | −$15.9M |
| Aug 2025 | $39.5M | $151.3M | −$111.9M |
AAPU Assets Under Management
Net assets of Direxion Daily AAPL Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $163.99M |
| 2026-04-30 | $205.31M |
| 2026-01-31 | $251.25M |
| 2025-10-31 | $220.91M |
| 2025-07-31 | $271.85M |
| 2025-04-30 | $85.00M |
| 2025-01-31 | $155.54M |
| 2024-10-31 | $98.08M |
| 2024-07-31 | $142.77M |
| 2024-04-30 | $56.66M |
| 2024-01-31 | $33.12M |
| 2023-10-31 | $34.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.