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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
AAPUDIREXION DAILY AAPL BULL 15X SHARESINDEX

DIREXION DAILY AAPL BULL 15X SHARES

$47.60+1.75% vs prior close
274852-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

AAPU price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateAAPU close
Jul 27, 2026$46.80
Jul 28, 2026$47.71
Jul 29, 2026$47.14
Jul 30, 2026$45.83
Jul 31, 2026$39.02
Aug 3, 2026$37.60
Aug 4, 2026$39.07
Aug 5, 2026$39.47
Aug 6, 2026$39.85
Aug 7, 2026$40.03
Aug 10, 2026$38.77
Aug 11, 2026$37.94
Aug 12, 2026$37.27
Aug 13, 2026$38.00
Aug 14, 2026$38.16
Aug 17, 2026$38.08
Aug 18, 2026$39.17
Aug 19, 2026$40.81
Aug 20, 2026$39.43
Aug 21, 2026$38.87
Aug 24, 2026$39.11
Aug 25, 2026$38.99
Aug 26, 2026$39.90
Aug 27, 2026$40.10
Aug 28, 2026$41.39
Aug 31, 2026$40.77
Sep 1, 2026$42.81
Sep 2, 2026$42.74
Sep 3, 2026$43.56
Sep 4, 2026$41.34
Sep 8, 2026$40.37
Sep 9, 2026$40.13
Sep 10, 2026$42.95
Sep 11, 2026$44.44
Sep 14, 2026$44.61
Sep 15, 2026$44.15
Sep 16, 2026$44.47
Sep 17, 2026$45.68
Sep 18, 2026$45.27
Sep 21, 2026$46.17
Sep 22, 2026$46.12
Sep 23, 2026$45.39
Sep 24, 2026$45.07
Sep 25, 2026$46.42
Sep 28, 2026$45.72
Sep 29, 2026$43.33
Sep 30, 2026$44.23
Oct 1, 2026$43.48
Oct 2, 2026$44.33
Oct 5, 2026$44.13
Oct 6, 2026$44.32
Oct 7, 2026$45.04
Oct 8, 2026$46.11
Oct 9, 2026$45.02
Oct 12, 2026$46.17
Oct 13, 2026$46.24
Oct 14, 2026$46.75
Oct 15, 2026$46.35
Oct 16, 2026$46.74
Oct 19, 2026$46.61
Oct 20, 2026$45.70
Oct 21, 2026$46.88
Oct 22, 2026$48.00
Oct 23, 2026$47.82
Oct 26, 2026$46.78
Oct 27, 2026$47.60

Weekly net flows, 3M

Net outflow over the range: −$55M

  • Inflow / above zero
  • Outflow / below zero
Jul 27+$35MAug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12Oct 19−$5.9MOct 26Jul 27+$35MAug 10Aug 24Sep 7Sep 21Oct 5−$5.9MOct 26Jul 27+$35MAug 24Sep 21−$5.9MOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27−$7.5M
Aug 3$35M
Aug 10−$950K
Aug 17−$14.8M
Aug 24−$10.8M
Aug 31−$5.2M
Sep 7$3.2M
Sep 14−$6.7M
Sep 21−$13.8M
Sep 28−$6.5M
Oct 5$2.2M
Oct 12−$8.2M
Oct 19−$15.2M
Oct 26−$5.9M
The desk’s read

Money is leaving — −$34M in net outflows over the past month, about 23.9% of the fund's asset base, while the price has returned +41.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$140Massets under management
—expense ratio
−$34Mnet flow, trailing month
796Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed July 4, 2024 · beta 1.14

Sector weights

  • Technology100%
  • Other91.62%
  • Cash79.95%
  • Electronic Technology20.05%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology100%
Other91.62%
Cash79.95%
Electronic Technology20.05%

Country weights

  • United States100%
  • Other93.01%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other93.01%
Performance
1 week+1.5%
1 month+2.5%
3 months+1.7%
6 months+50.3%
YTD+41.8%
1 year+33.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$11M
1 month−$34M
3 months−$55M
YTD−$100M
1 year−$152M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$41.2MNov−$14.3MDec+$117.7MJan−$120.2MFeb+$5.1MMar+$28.6MApr−$23.1MMay−$33.7MJun−$26.7MJul+$6.3MAug−$23.8MSep−$30.2MOctNovDecJan−$120.2MFebMarAprMayJunJulAugSep−$30.2MOctNovJan−$120.2MMarMayJul−$30.2MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$41.2M
Dec−$14.3M
Jan$117.7M
Feb−$120.2M
Mar$5.1M
Apr$28.6M
May−$23.1M
Jun−$33.7M
Jul−$26.7M
Aug$6.3M
Sep−$23.8M
Oct−$30.2M
The risk read
33%realized volatility, 30 days (annualized)
48%realized volatility, 1 year
-33.8%deepest fall from a peak, 1 year
-0.8%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
69calls · latest snapshot
105puts · latest snapshot
1.52put/call ratio
326Kshares traded
The case against AAPU

Due diligence cuts both ways. These funds sit on the same shelf and beat AAPU on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPY SPDR S&P 500 ETF Trust0.09%$807.9B+$2.9B5757× the assets · +$2.9B in over the monthHead-to-head
QQQ Invesco QQQ Trust0.20%$475.9B+$2B3391× the assets · +$2B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$121B+$1.8B862× the assets · +$1.8B in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M570× the assets · +$175M in over the monthHead-to-head
SMH VanEck Semiconductor ETF0.35%$66.6B+$1.7B475× the assets · +$1.7B in over the monthHead-to-head
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