(AAPU) Direxion Daily AAPL Bull - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US25461A8743 • Trading--Leveraged Equity
AAPU: APPLE, Stocks, Swap, Options
The Direxion Daily AAPL Bull 1.5X Shares (NASDAQ: AAPU) is a leveraged exchange-traded fund (ETF) designed to provide 1.5X daily returns of Apple Inc. (AAPL). Under normal market conditions, the fund allocates at least 80% of its net assets (including borrowings for investment purposes) to securities of AAPL and financial derivatives, such as swap agreements and options, to achieve its daily leveraged exposure. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, and its performance is directly tied to the price movements of AAPL. The funds index is Apple Inc. (150%).
As of the latest data, AAPU has an average trading volume of 955,749 shares over the past 20 days, with a last price of $32.42. The funds technical indicators show a 20-day simple moving average (SMA) of $33.53, a 50-day SMA of $34.02, and a 200-day SMA of $31.75. The Average True Range (ATR) is $1.65, indicating moderate volatility. The funds assets under management (AUM) total $77.74 million, reflecting its niche appeal as a leveraged equity product.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The funds price is currently below its 20-day and 50-day SMAs, suggesting bearish momentum in the short term. However, the 200-day SMA is below the current price, indicating longer-term bullish trends. The ATR of $1.65 suggests moderate volatility, with potential price fluctuations of 5-7% over the next month. - Fundamental Outlook: Apple Inc.s (AAPL) performance will remain the primary driver of AAPUs returns. If AAPL continues its upward trajectory, AAPU could see gains of 10-15% over the next three months. However, if AAPL experiences a correction, AAPUs leveraged structure could amplify losses by 10-15%. The funds AUM of $77.74 million indicates moderate liquidity, which may lead to larger price swings during periods of high volatility.Additional Sources for AAPU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAPU ETF Overview
Market Cap in USD | 57m |
Category | Trading--Leveraged Equity |
TER | 1.04% |
IPO / Inception | 2022-08-08 |
AAPU ETF Ratings
Growth 5y | 40.3% |
Fundamental | - |
Dividend | 86.8% |
Rel. Strength Industry | 20.1 |
Analysts | - |
Fair Price Momentum | 22.68 USD |
Fair Price DCF | - |
AAPU Dividends
Dividend Yield 12m | 12.81% |
Yield on Cost 5y | 17.54% |
Annual Growth 5y | 247.33% |
Payout Consistency | 75.0% |
AAPU Growth Ratios
Growth Correlation 3m | -61.9% |
Growth Correlation 12m | 73.9% |
Growth Correlation 5y | 83.4% |
CAGR 5y | 9.12% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 1.59 |
Alpha | 16.49 |
Beta | 1.74 |
Volatility | 66.73% |
Current Volume | 1499.8k |
Average Volume 20d | 830.3k |
As of March 15, 2025, the stock is trading at USD 26.30 with a total of 1,499,792 shares traded.
Over the past week, the price has changed by -20.97%, over one month by -25.09%, over three months by -30.97% and over the past year by +31.99%.
Partly, yes. Based on ValueRay Analyses, Direxion Daily AAPL Bull (NASDAQ:AAPU) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.27 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPU as of March 2025 is 22.68. This means that AAPU is currently overvalued and has a potential downside of -13.76%.
Direxion Daily AAPL Bull has no consensus analysts rating.
According to ValueRays Forecast Model, AAPU Direxion Daily AAPL Bull will be worth about 26.9 in March 2026. The stock is currently trading at 26.30. This means that the stock has a potential upside of +2.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.9 | 2.4% |