AAPUDIREXION DAILY AAPL BULL 15X SHARES
DIREXION DAILY AAPL BULL 15X SHARES
$38.87-1.42% today
264852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$12M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$12M of net buying over the past month, about 6.7% of the fund's asset base, while the price has returned +16.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$175Massets under management
—expense ratio
+$12Mnet flow, trailing month
2.1Mavg daily volume, 30 days
2holdings · US-domiciled
2024listed July 3, 2024 · beta 1.43
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +2.1% |
| 1 month | -15.0% |
| 3 months | -4.7% |
| 6 months | +28.7% |
| YTD | +16.6% |
| 1 year | +46.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$15M |
| 1 month | +$12M |
| 3 months | −$25M |
| YTD | −$33M |
| 1 year | −$152M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
69%realized volatility, 30 days (annualized)
51%realized volatility, 1 year
-33.8%deepest fall from a peak, 1 year
-18.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2Kcalls today
691puts today
0.46put/call ratio
1.1Mshares traded