DIREXION DAILY AAPL BULL 2X SHARES
Symbol: AAPU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 08/08/2022
Latest date: 02/06/2026
Current price: $42.39
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
28.73%
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
37.51%
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
13.60%
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
113.74%
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
87.80%
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
104.89%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.342%
Best day
10.09%
Worst day
-10.059%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $40.28 | $42.45 | $40.18 | $42.39 | 1,703,100 |
| 01/06/2026 | $40.95 | $41.28 | $39.73 | $40.07 | 2,043,600 |
| 29/05/2026 | $41.47 | $42.40 | $40.94 | $41.58 | 1,529,500 |
| 28/05/2026 | $41.29 | $41.82 | $40.98 | $41.74 | 1,143,100 |
| 27/05/2026 | $40.66 | $41.95 | $40.63 | $41.33 | 1,671,600 |
| 26/05/2026 | $40.99 | $41.59 | $40.49 | $40.66 | 1,429,800 |
| 22/05/2026 | $40.12 | $41.47 | $40.04 | $40.78 | 1,355,000 |
| 21/05/2026 | $38.91 | $39.97 | $38.64 | $39.83 | 1,484,400 |
| 20/05/2026 | $38.23 | $39.27 | $38.05 | $39.13 | 1,722,400 |
| 19/05/2026 | $37.85 | $38.67 | $37.65 | $38.30 | 1,630,800 |