(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

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
What is the price of AAPU stocks?
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%.
Is Direxion Daily AAPL Bull a good stock to buy?
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%.
Is AAPU a buy, sell or hold?
Direxion Daily AAPL Bull has no consensus analysts rating.
What are the forecast for AAPU stock price target?
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%