AAPUDIREXION DAILY AAPL BULL 15X SHARESINDEX
DIREXION DAILY AAPL BULL 15X SHARES
$48.00+2.39% vs prior close
274852-WK
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
AAPU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AAPU close |
|---|---|
| Jan 2, 2026 | $33.35 |
| Jan 5, 2026 | $32.43 |
| Jan 6, 2026 | $31.22 |
| Jan 7, 2026 | $30.76 |
| Jan 8, 2026 | $30.44 |
| Jan 9, 2026 | $30.49 |
| Jan 12, 2026 | $30.68 |
| Jan 13, 2026 | $30.84 |
| Jan 14, 2026 | $30.63 |
| Jan 15, 2026 | $30.17 |
| Jan 16, 2026 | $29.53 |
| Jan 20, 2026 | $27.48 |
| Jan 21, 2026 | $27.70 |
| Jan 22, 2026 | $27.82 |
| Jan 23, 2026 | $27.72 |
| Jan 26, 2026 | $29.37 |
| Jan 27, 2026 | $30.02 |
| Jan 28, 2026 | $29.58 |
| Jan 29, 2026 | $30.03 |
| Jan 30, 2026 | $30.15 |
| Feb 2, 2026 | $32.69 |
| Feb 3, 2026 | $32.55 |
| Feb 4, 2026 | $34.24 |
| Feb 5, 2026 | $34.09 |
| Feb 6, 2026 | $34.59 |
| Feb 9, 2026 | $33.78 |
| Feb 10, 2026 | $33.59 |
| Feb 11, 2026 | $34.00 |
| Feb 12, 2026 | $30.58 |
| Feb 13, 2026 | $29.17 |
| Feb 17, 2026 | $31.00 |
| Feb 18, 2026 | $31.10 |
| Feb 19, 2026 | $30.20 |
| Feb 20, 2026 | $31.14 |
| Feb 23, 2026 | $31.53 |
| Feb 24, 2026 | $32.90 |
| Feb 25, 2026 | $33.39 |
| Feb 26, 2026 | $33.07 |
| Feb 27, 2026 | $30.95 |
| Mar 2, 2026 | $31.02 |
| Mar 3, 2026 | $30.79 |
| Mar 4, 2026 | $30.51 |
| Mar 5, 2026 | $29.98 |
| Mar 6, 2026 | $29.32 |
| Mar 9, 2026 | $29.88 |
| Mar 10, 2026 | $30.06 |
| Mar 11, 2026 | $30.05 |
| Mar 12, 2026 | $28.89 |
| Mar 13, 2026 | $27.60 |
| Mar 16, 2026 | $28.19 |
| Mar 17, 2026 | $28.48 |
| Mar 18, 2026 | $27.52 |
| Mar 19, 2026 | $27.30 |
| Mar 20, 2026 | $27.07 |
| Mar 23, 2026 | $27.80 |
| Mar 24, 2026 | $27.69 |
| Mar 25, 2026 | $27.88 |
| Mar 26, 2026 | $27.94 |
| Mar 27, 2026 | $27.01 |
| Mar 30, 2026 | $26.53 |
| Mar 31, 2026 | $28.06 |
| Apr 1, 2026 | $28.47 |
| Apr 2, 2026 | $28.50 |
| Apr 6, 2026 | $29.17 |
| Apr 7, 2026 | $27.94 |
| Apr 8, 2026 | $29.14 |
| Apr 9, 2026 | $29.47 |
| Apr 10, 2026 | $29.43 |
| Apr 13, 2026 | $29.16 |
| Apr 14, 2026 | $29.07 |
| Apr 15, 2026 | $30.75 |
| Apr 16, 2026 | $30.06 |
| Apr 17, 2026 | $31.57 |
| Apr 20, 2026 | $32.22 |
| Apr 21, 2026 | $30.62 |
| Apr 22, 2026 | $32.21 |
| Apr 23, 2026 | $32.27 |
| Apr 24, 2026 | $31.67 |
| Apr 27, 2026 | $30.87 |
| Apr 28, 2026 | $31.58 |
| Apr 29, 2026 | $31.46 |
| Apr 30, 2026 | $31.73 |
| May 1, 2026 | $33.74 |
| May 4, 2026 | $32.93 |
| May 5, 2026 | $34.68 |
| May 6, 2026 | $35.44 |
| May 7, 2026 | $35.45 |
| May 8, 2026 | $36.84 |
| May 11, 2026 | $36.79 |
| May 12, 2026 | $37.33 |
| May 13, 2026 | $38.33 |
| May 14, 2026 | $38.13 |
| May 15, 2026 | $38.63 |
| May 18, 2026 | $38.01 |
| May 19, 2026 | $38.30 |
| May 20, 2026 | $39.13 |
| May 21, 2026 | $39.83 |
| May 22, 2026 | $40.78 |
| May 26, 2026 | $40.66 |
| May 27, 2026 | $41.33 |
| May 28, 2026 | $41.74 |
| May 29, 2026 | $41.58 |
| Jun 1, 2026 | $40.07 |
| Jun 2, 2026 | $42.39 |
| Jun 3, 2026 | $41.10 |
| Jun 4, 2026 | $41.29 |
| Jun 5, 2026 | $40.23 |
| Jun 8, 2026 | $38.73 |
| Jun 9, 2026 | $35.86 |
| Jun 10, 2026 | $36.10 |
| Jun 11, 2026 | $37.08 |
| Jun 12, 2026 | $35.96 |
| Jun 15, 2026 | $37.28 |
| Jun 16, 2026 | $37.97 |
| Jun 17, 2026 | $37.10 |
| Jun 18, 2026 | $37.56 |
| Jun 22, 2026 | $37.29 |
| Jun 23, 2026 | $36.42 |
| Jun 24, 2026 | $36.11 |
| Jun 25, 2026 | $31.72 |
| Jun 26, 2026 | $33.48 |
| Jun 29, 2026 | $33.12 |
| Jun 30, 2026 | $34.87 |
| Jul 1, 2026 | $36.13 |
| Jul 2, 2026 | $39.48 |
| Jul 6, 2026 | $40.66 |
| Jul 7, 2026 | $40.09 |
| Jul 8, 2026 | $40.77 |
| Jul 9, 2026 | $41.52 |
| Jul 10, 2026 | $41.27 |
| Jul 13, 2026 | $41.84 |
| Jul 14, 2026 | $41.15 |
| Jul 15, 2026 | $44.46 |
| Jul 16, 2026 | $45.95 |
| Jul 17, 2026 | $46.03 |
| Jul 20, 2026 | $44.14 |
| Jul 21, 2026 | $44.38 |
| Jul 22, 2026 | $43.86 |
| Jul 23, 2026 | $42.69 |
| Jul 24, 2026 | $45.71 |
| Jul 27, 2026 | $46.80 |
| Jul 28, 2026 | $47.71 |
| Jul 29, 2026 | $47.14 |
| Jul 30, 2026 | $45.83 |
| Jul 31, 2026 | $39.02 |
| Aug 3, 2026 | $37.60 |
| Aug 4, 2026 | $39.07 |
| Aug 5, 2026 | $39.47 |
| Aug 6, 2026 | $39.85 |
| Aug 7, 2026 | $40.03 |
| Aug 10, 2026 | $38.77 |
| Aug 11, 2026 | $37.94 |
| Aug 12, 2026 | $37.27 |
| Aug 13, 2026 | $38.00 |
| Aug 14, 2026 | $38.16 |
| Aug 17, 2026 | $38.08 |
| Aug 18, 2026 | $39.17 |
| Aug 19, 2026 | $40.81 |
| Aug 20, 2026 | $39.43 |
| Aug 21, 2026 | $38.87 |
| Aug 24, 2026 | $39.11 |
| Aug 25, 2026 | $38.99 |
| Aug 26, 2026 | $39.90 |
| Aug 27, 2026 | $40.10 |
| Aug 28, 2026 | $41.39 |
| Aug 31, 2026 | $40.77 |
| Sep 1, 2026 | $42.81 |
| Sep 2, 2026 | $42.74 |
| Sep 3, 2026 | $43.56 |
| Sep 4, 2026 | $41.34 |
| Sep 8, 2026 | $40.37 |
| Sep 9, 2026 | $40.13 |
| Sep 10, 2026 | $42.95 |
| Sep 11, 2026 | $44.44 |
| Sep 14, 2026 | $44.61 |
| Sep 15, 2026 | $44.15 |
| Sep 16, 2026 | $44.47 |
| Sep 17, 2026 | $45.68 |
| Sep 18, 2026 | $45.27 |
| Sep 21, 2026 | $46.17 |
| Sep 22, 2026 | $46.12 |
| Sep 23, 2026 | $45.39 |
| Sep 24, 2026 | $45.07 |
| Sep 25, 2026 | $46.42 |
| Sep 28, 2026 | $45.72 |
| Sep 29, 2026 | $43.33 |
| Sep 30, 2026 | $44.23 |
| Oct 1, 2026 | $43.48 |
| Oct 2, 2026 | $44.33 |
| Oct 5, 2026 | $44.13 |
| Oct 6, 2026 | $44.32 |
| Oct 7, 2026 | $45.04 |
| Oct 8, 2026 | $46.11 |
| Oct 9, 2026 | $45.02 |
| Oct 12, 2026 | $46.17 |
| Oct 13, 2026 | $46.24 |
| Oct 14, 2026 | $46.75 |
| Oct 15, 2026 | $46.35 |
| Oct 16, 2026 | $46.74 |
| Oct 19, 2026 | $46.61 |
| Oct 20, 2026 | $45.70 |
| Oct 21, 2026 | $46.88 |
| Oct 22, 2026 | $48.00 |
Weekly net flows, YTD
Net outflow over the range: −$94M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | $18.7M |
| Jan 12 | $18.8M |
| Jan 19 | $20.3M |
| Jan 26 | $60M |
| Feb 2 | −$115M |
| Feb 9 | −$9.7M |
| Feb 16 | $5.3M |
| Feb 23 | −$800K |
| Mar 2 | −$3.2M |
| Mar 9 | $0 |
| Mar 16 | $3.4M |
| Mar 23 | $4.9M |
| Mar 30 | $700K |
| Apr 6 | $1.4M |
| Apr 13 | $32.8M |
| Apr 20 | −$16.6M |
| Apr 27 | $21.3M |
| May 4 | −$24.6M |
| May 11 | −$1.1M |
| May 18 | −$24.4M |
| May 25 | $15.8M |
| Jun 1 | −$4.1M |
| Jun 8 | −$27.3M |
| Jun 15 | −$1.9M |
| Jun 22 | −$1.3M |
| Jun 29 | −$3.8M |
| Jul 6 | −$10.2M |
| Jul 13 | $1.1M |
| Jul 20 | −$5.6M |
| Jul 27 | −$7.5M |
| Aug 3 | $35M |
| Aug 10 | −$950K |
| Aug 17 | −$14.8M |
| Aug 24 | −$10.8M |
| Aug 31 | −$5.2M |
| Sep 7 | $3.2M |
| Sep 14 | −$6.7M |
| Sep 21 | −$13.8M |
| Sep 28 | −$6.5M |
| Oct 5 | $2.2M |
| Oct 12 | −$8.2M |
| Oct 19 | −$15.2M |
The desk’s read
Money is leaving — −$38M in net outflows over the past month, about 25.2% of the fund's asset base, while the price has returned +42.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$151Massets under management
—expense ratio
−$38Mnet flow, trailing month
864Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed July 4, 2024 · beta 1.15
Sector weights
- Technology100%
- Other91.62%
- Cash79.95%
- Electronic Technology20.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Other | 91.62% |
| Cash | 79.95% |
| Electronic Technology | 20.05% |
Country weights
- United States100%
- Other93.01%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 93.01% |
Performance
| 1 week | +2.7% |
| 1 month | +4.1% |
| 3 months | +9.4% |
| 6 months | +49.0% |
| YTD | +42.9% |
| 1 year | +45.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$14M |
| 1 month | −$38M |
| 3 months | −$50M |
| YTD | −$94M |
| 1 year | −$162M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$41.2M |
| Dec | −$14.3M |
| Jan | $117.7M |
| Feb | −$120.2M |
| Mar | $5.1M |
| Apr | $28.6M |
| May | −$23.1M |
| Jun | −$33.7M |
| Jul | −$26.7M |
| Aug | $6.3M |
| Sep | −$23.8M |
| Oct | −$24.3M |
The risk read
33%realized volatility, 30 days (annualized)
49%realized volatility, 1 year
-33.8%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
411calls · latest snapshot
896puts · latest snapshot
2.18put/call ratio
504Kshares traded
The case against AAPU
Due diligence cuts both ways. These funds sit on the same shelf and beat AAPU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 5889× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 5428× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3238× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 822× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 529× the assets · +$175M in over the month | Head-to-head |