AAPUDirexion Daily AAPL Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of AAPL.
By Direxion Funds · Launched 2022
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$170M
#2,603 of 6,040 · mid-size
Return (1Y)
+73.2%
Track Record
4 years
#2,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$17,205+72.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
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
Other
65.1%
Cash
27.5%
Stocks
7.4%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
49.9%High
Year-on-year price swings
Max drawdown
-58.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global 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
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Data updated on 2026-09-18