DIREXION DAILY AAPL BULL 2X SHARES
Symbol: AAPU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 08/08/2022
Latest Date: 02/04/2026
Current Price: $28.50
Expense Ratio: 0.96%
Assets Under Management
$154.7M
1.53% 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
-8.12%
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
-14.54%
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
-7.79%
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
7.92%
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
62.59%
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
56.73%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.107%
Best Day
29.475%
09/04/2025
Worst Day
-18.498%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.07 | $28.54 | $27.33 | $28.50 | 1,540,900 |
| 01/04/2026 | $28.14 | $28.61 | $27.96 | $28.47 | 2,008,300 |
| 31/03/2026 | $26.81 | $28.41 | $26.65 | $28.06 | 1,775,000 |
| 30/03/2026 | $27.30 | $27.43 | $26.30 | $26.53 | 1,353,600 |
| 27/03/2026 | $28.17 | $28.49 | $26.87 | $27.01 | 1,508,600 |
| 26/03/2026 | $27.79 | $28.84 | $27.49 | $27.94 | 2,024,300 |
| 25/03/2026 | $28.21 | $28.40 | $27.68 | $27.88 | 1,247,100 |
| 24/03/2026 | $27.40 | $28.38 | $27.23 | $27.69 | 1,328,600 |
| 23/03/2026 | $28.34 | $28.47 | $27.57 | $27.80 | 2,035,700 |
| 20/03/2026 | $27.07 | $27.33 | $26.63 | $27.07 | 1,726,500 |