DIREXION DAILY AAPL BULL 2X SHARES
Symbol: AAPU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 08/08/2022
Latest date: 16/07/2026
Current price: $45.95
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
21.73%
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
53.76%
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
57.50%
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
118.34%
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
44.11%
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
104.17%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.358%
Best day
10.09%
Worst day
-12.157%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $44.68 | $46.35 | $44.28 | $45.95 | 2,659,500 |
| 15/07/2026 | $41.81 | $44.74 | $41.81 | $44.46 | 2,636,000 |
| 14/07/2026 | $40.84 | $41.46 | $40.37 | $41.15 | 1,104,900 |
| 13/07/2026 | $41.66 | $43.40 | $41.39 | $41.84 | 1,952,100 |
| 10/07/2026 | $41.13 | $41.70 | $40.47 | $41.27 | 1,092,500 |
| 09/07/2026 | $40.03 | $41.62 | $39.47 | $41.52 | 1,159,900 |
| 08/07/2026 | $40.44 | $41.16 | $39.19 | $40.77 | 997,000 |
| 07/07/2026 | $41.28 | $41.36 | $39.98 | $40.09 | 1,401,800 |
| 06/07/2026 | $39.29 | $41.02 | $39.19 | $40.66 | 1,092,000 |
| 02/07/2026 | $36.10 | $39.80 | $35.96 | $39.48 | 2,523,400 |