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AAPUDirexion Daily AAPL Bull 2X Shares

Take a bet3y track recordRanked #125 of 949 in this goal

Seeks daily investment results of 200% of the daily performance of AAPL.

By Direxion Funds · Launched 2022

Annual Cost

0.96%

#4,996 of 5,861 · expensive

Fund Size

$161M

#2,538 of 5,861 · mid-size

Return (1Y)Goal

+88.0%

Track Record

3 years

#2,677 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$19,043+90.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

DREYFUS
31.2%
DREYFUS GOVERNMENT CASH MANAGE
29.8%
Apple Inc.
13.1%
GOLDMAN FINANCIAL
11.6%
GOLDMAN SACHS LIQ ES FD A
10.2%
N/A
0.9%
N/A
0.8%
N/A
0.1%
N/A
0.1%
N/A
-0.3%

Asset allocation

Cash
75.7%
Stocks
24.3%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
51.7%High

Year-on-year price swings

Max drawdown
-58.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.79Moderate downside risk

Listing

Exchange
NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of AAPL.
Strategy
Invests at least 80% of net assets in securities of AAPL and financial instruments, such as swap agreements, to provide 2X daily leveraged exposure to AAPL. Concentrated in the information technology sector, the Fund rebalances daily to maintain its targeted exposure.
Inception date
August 8, 2022
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04