DIREXION DAILY AAPL BULL 2X SHARES
Symbol: AAPU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 08/08/2022
Latest date: 15/10/2026
Current price: $46.35
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.41%
Ann. -60.48% (Sharpe / Sortino numerator)
Volatility
37.45%
Sharpe ratio
-1.712
VaR 95%
-3.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.68%
Ann. -47.20% (Sharpe / Sortino numerator)
Volatility
50.13%
Sharpe ratio
-1.014
VaR 95%
-4.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.24%
Ann. -15.08% (Sharpe / Sortino numerator)
Volatility
43.14%
Sharpe ratio
-0.434
VaR 95%
-3.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.73%
Ann. 7.96% (Sharpe / Sortino numerator)
Volatility
61.92%
Sharpe ratio
0.070
VaR 95%
-6.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.62%
Ann. 27.64% (Sharpe / Sortino numerator)
Volatility
55.85%
Sharpe ratio
0.430
VaR 95%
-5.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
138.72%
Ann. 16.23% (Sharpe / Sortino numerator)
Volatility
48.60%
Sharpe ratio
0.259
VaR 95%
-4.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.242%
Best day
9.272%
Worst day
-14.859%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.77 | $47.99 | $46.28 | $46.35 | 546,500 |
| 14/10/2026 | $47.13 | $47.81 | $46.35 | $46.75 | 816,900 |
| 13/10/2026 | $47.28 | $48.09 | $46.10 | $46.24 | 1,144,000 |
| 12/10/2026 | $45.32 | $46.61 | $45.25 | $46.17 | 539,200 |
| 09/10/2026 | $43.74 | $45.53 | $43.40 | $45.02 | 1,531,300 |
| 08/10/2026 | $45.18 | $46.38 | $44.89 | $46.11 | 847,100 |
| 07/10/2026 | $45.20 | $45.62 | $44.06 | $45.04 | 1,040,600 |
| 06/10/2026 | $44.01 | $44.50 | $43.51 | $44.32 | 947,200 |
| 05/10/2026 | $44.12 | $44.99 | $43.80 | $44.13 | 1,209,500 |
| 02/10/2026 | $44.23 | $44.55 | $43.53 | $44.33 | 932,600 |