(AAPU) Direxion Daily AAPL Bull - Overview
Etf: ETF, Leveraged, Apple, Swaps, Options
Dividends
| Dividend Yield | 8.56% |
| Yield on Cost 5y | 15.08% |
| Yield CAGR 5y | 180.98% |
| Payout Consistency | 80.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.2% |
| Relative Tail Risk | -8.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -14.33 |
| Character TTM | |
|---|---|
| Beta | 2.475 |
| Beta Downside | 2.722 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.61% |
| CAGR/Max DD | 0.50 |
Description: AAPU Direxion Daily AAPL Bull January 01, 2026
Direxion Daily AAPL Bull 1.5X Shares (ticker AAPU) is a non-diversified, leveraged-equity ETF that seeks to deliver 1.5 times the daily performance of Apple Inc. (AAPL). To achieve this, the fund invests at least 80 % of its net assets-plus any borrowings-directly in Apple stock and in derivative instruments (swaps, options) that together provide the targeted 1.5× exposure.
Key metrics for Apple that drive AAPU’s performance include: (1) a market capitalization of roughly $2.9 trillion, making it the world’s largest public company; (2) Q4 2025 earnings per share of $6.20 with a forward P/E near 28×, indicating modest valuation pressure; and (3) services revenue growth of 9 % YoY, which cushions the business against cyclical iPhone sales fluctuations.
Macro-level drivers that can amplify or dampen AAPU’s returns are U.S. consumer-spending trends (especially discretionary tech spending), global semiconductor supply-chain stability, and the Federal Reserve’s interest-rate stance, which influences the cost of the fund’s leverage.
Because leveraged ETFs reset daily, their long-term performance can diverge sharply from 1.5 × Apple’s cumulative return, especially in volatile markets; investors should monitor volatility-adjusted returns (e.g., the fund’s beta and tracking error) before allocating capital.
For a deeper, data-driven analysis of AAPU’s risk-adjusted performance and scenario modeling, you might explore the ValueRay platform.
What is the price of AAPU shares?
Over the past week, the price has changed by +14.73%, over one month by +10.79%, over three months by +3.02% and over the past year by +17.60%.
Is AAPU a buy, sell or hold?
What are the forecasts/targets for the AAPU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.8 | 38% |
AAPU Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 223.6m USD (223.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 223.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 223.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.04% (E(223.6m)/V(223.6m) * Re(15.04%) + (debt-free company))
Discount Rate = 15.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)