DIREXION DAILY AAPL BULL 2X SHARES

Symbol: AAPU

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 08/08/2022

Latest Date: 16/04/2026

Current Price: $30.06

Expense Ratio: 0.96%

Assets Under Management
$146.0M
-2.36% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.21%

Volatility

37.45%

Sharpe Ratio

-1.712

VaR 95%

-3.89%

CVaR 95%: -4.25%
Max Drawdown: -13.30%
Sortino Ratio: -2.819
Calmar Ratio: -4.55
Return

1.79%

Volatility

50.13%

Sharpe Ratio

-1.014

VaR 95%

-4.71%

CVaR 95%: -7.29%
Max Drawdown: -23.30%
Sortino Ratio: -1.369
Calmar Ratio: -2.03
Return

-5.85%

Volatility

43.14%

Sharpe Ratio

-0.434

VaR 95%

-3.91%

CVaR 95%: -6.41%
Max Drawdown: -29.35%
Sortino Ratio: -0.585
Calmar Ratio: -0.51
Return

58.81%

Volatility

61.92%

Sharpe Ratio

0.070

VaR 95%

-6.43%

CVaR 95%: -9.46%
Max Drawdown: -29.35%
Sortino Ratio: 0.089
Calmar Ratio: 0.27
Return

72.04%

Volatility

55.85%

Sharpe Ratio

0.430

VaR 95%

-5.67%

CVaR 95%: -8.23%
Max Drawdown: -58.61%
Sortino Ratio: 0.559
Calmar Ratio: 0.47
Return

65.37%

Volatility

48.60%

Sharpe Ratio

0.259

VaR 95%

-4.71%

CVaR 95%: -7.37%
Max Drawdown: -58.61%
Sortino Ratio: 0.336
Calmar Ratio: 0.28

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 16/04/2025 - 16/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.229%

Best Day

12.583%

12/05/2025
Worst Day

-10.059%

12/02/2026
Days with Data

250

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
16/04/2026 $30.79 $30.91 $29.56 $30.06 3,025,600
15/04/2026 $28.89 $30.79 $28.83 $30.75 3,236,900
14/04/2026 $29.15 $29.76 $28.70 $29.07 3,498,600
13/04/2026 $29.25 $29.36 $28.58 $29.16 1,700,500
10/04/2026 $29.36 $29.81 $29.11 $29.43 1,041,000
09/04/2026 $29.16 $29.60 $28.48 $29.47 1,036,600
08/04/2026 $29.01 $29.30 $28.60 $29.14 1,553,400
07/04/2026 $28.48 $28.51 $26.20 $27.94 4,435,700
06/04/2026 $28.64 $29.88 $28.63 $29.17 1,267,300
02/04/2026 $28.07 $28.54 $27.33 $28.50 1,540,900