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Direxion Daily AAPL Bull 2X Shares (AAPU)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
41.84 USD +0.57 (1.381%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 41.80 -0.04 (-0.040%) ⇩ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:36 a.m. EDT

This leveraged ETF is currently trapped in a brutal consolidation phase, oscillating between the $20 and $42 range while the underlying asset faces headwinds. The recent price action shows a sharp dip followed by a recovery, but the asset remains well below its yearly highs, reflecting the market's skepticism about sustaining the previous rally. The 'dividend' of 8.5% is a dangerous illusion; it is likely a result of the asset price collapsing while the issuer distributes capital, eroding the principal rather than generating sustainable income. For a leveraged product, this is a warning sign of decay. While the options market sees a floor around $20, the structural drag of leverage combined with the recent multi-month underperformance makes holding this position risky. It is neither a clear buy nor a panic sell, but a neutral hold where the odds favor the eventual decay of the leveraged position.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.090711
AutoARIMA0.102455
AutoETS0.102459
AutoTheta0.106204

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 1.08
Ljung-Box p 0.000
Jarque-Bera p 0.422
Excess Kurtosis -0.30
Attribute Value
Trailing P/E 45.34

As of July 11, 2026, 3:36 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call volume is concentrated in the money and slightly out-of-the-money strikes, suggesting a belief that the asset will stay within its current range or drift lower. However, put open interest is heavily skewed toward deep out-of-the-money strikes, indicating a hedge against a significant drop to the $20-$25 range. The lack of significant put volume in the near term suggests traders are not aggressively betting on an immediate crash, but the deep OTM walls act as a safety net for downside risk.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.60% 8.54% 8.73%
Dividend History
Date Dividend Yield %
2026-06-23 0.218 0.598572
2026-03-24 0.173 0.624774
2025-12-23 0.186 0.550785
2025-12-10 2.172 6.080627
2025-09-23 0.221 0.682309
2025-06-24 0.084 0.400572
2025-03-25 0.243 0.849948
2024-12-23 0.295 0.750636
2024-12-12 4.630 12.349959
2024-09-24 0.282 0.777288
2024-06-25 0.198 0.616055
2024-03-19 0.084 0.357295
2023-12-21 0.272 0.975260
2023-09-19 0.146 0.577532
2023-06-21 0.140 0.519866
2023-03-21 0.078 0.351668
2022-12-20 0.121 0.705128
2022-09-20 0.010 0.043516
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.5

Info Dump

Attribute Value
All Time High 43.099
All Time Low 15.55
Ask 41.88
Ask Size 1
Average Daily Volume10 Day 1,583,380
Average Daily Volume3 Month 2,233,257
Average Volume 2,233,257
Average Volume10Days 1,583,380
Beta3 Year 1.69
Bid 41.78
Bid Size 1
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.39
Day Low 41.39
Dividend Yield 8.5
Eps Trailing Twelve Months 0.9227319
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.6898
Fifty Day Average Change 4.1502
Fifty Day Average Change Percent 0.11011467
Fifty Two Week Change Percent 82.934395
Fifty Two Week High 43.39
Fifty Two Week High Change -1.5499992
Fifty Two Week High Change Percent -0.035722498
Fifty Two Week Low 20.929
Fifty Two Week Low Change 20.911
Fifty Two Week Low Change Percent 0.99913985
Fifty Two Week Range 20.929 - 43.39
First Trade Date Milliseconds 1,660,051,800,000
Full Exchange Name NasdaqGM
Fund Family Direxion Funds
Fund Inception Date 1,659,916,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Direxion Daily AAPL Bull 2X Shares
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1793225848
Nav Price 41.544
Net Assets 160,771,472.0
Net Expense Ratio 0.96
Open 41.62
Phone 866-476-7523
Post Market Change -0.040000916
Post Market Change Percent -0.09560448
Post Market Price 41.8
Post Market Time 1,783,987,174
Previous Close 41.27
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.57
Regular Market Change Percent 1.38115
Regular Market Day High 43.39
Regular Market Day Low 41.39
Regular Market Day Range 41.39 - 43.39
Regular Market Open 41.62
Regular Market Previous Close 41.27
Regular Market Price 41.84
Regular Market Time 1,783,972,800
Regular Market Volume 1,924,474
Short Name Direxion Daily AAPL Bull 2X ETF
Source Interval 15
Symbol AAPU
Three Year Average Return 0.23564391
Total Assets 160,771,472
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 45.343616
Trailing Peg Ratio None
Trailing Three Month Nav Returns 25.25952
Trailing Three Month Returns 25.25952
Triggerable 1
Two Hundred Day Average 33.6727
Two Hundred Day Average Change 8.167301
Two Hundred Day Average Change Percent 0.24254964
Type Disp ETF
Volume 1,924,474
Yield 0.085
Ytd Return 5.31496