AAPU ETF — Direxion Daily AAPL Bull 2X Shares
Direxion Daily AAPL Bull 2X Shares (AAPU)
Updated October 2, 2026.
AAPU is an ETF linked to Apple (AAPL). its distribution rate is 1.71%, its trailing-12-month yield is 6.63%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 62/100 (Generally safe). Total return is 133.9% over the past 4.1 years, 27.6 points ahead of AAPL at 106.3%.
At the current 1.71% distribution rate, a $10,000 investment would generate approximately $171 per year, or about $42.75 per quarter if the next payment matches the last regular one.
Direxion Daily AAPL Bull 2X Shares is an ETF that seeks to deliver twice the daily return of Apple stock through leveraged exposure using swap agreements and options. The fund carries a modest current distribution rate and makes quarterly distributions; it has an expense ratio of 0.96%. This fund is designed for traders or tactical investors seeking amplified short-term exposure to Apple's price movements, not for buy-and-hold income investors, as leverage magnifies both gains and losses and daily rebalancing can cause performance to diverge significantly from twice the underlying stock's return over longer periods.
AAPU dividend yield and income
Price as of 2026-10-02.
The distribution rate (1.71%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (6.63%) is the last year of payments divided by the current price. The last dividend was $0.189. The last ex-dividend date was 09/22/2026. It was paid on 09/29/2026. At the current 1.71% distribution rate, a $10,000 investment would generate approximately $171 per year, or about $42.75 per quarter if the next payment matches the last regular one.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-22 | $0.189 | -13.3% |
| 2026-06-23 | $0.218 | 26.0% |
| 2026-03-24 | $0.173 | -7.0% |
| 2025-12-23 | $0.186 | -91.4% |
| 2025-12-10 | $2.172 | N/A |
| 2025-09-23 | $0.221 | 163.1% |
| 2025-06-24 | $0.084 | -65.4% |
| 2025-03-25 | $0.243 | -17.6% |
| 2024-12-23 | $0.295 | -93.6% |
| 2024-12-12 | $4.63 | N/A |
| 2024-09-24 | $0.282 | 42.4% |
| 2024-06-25 | $0.198 | 135.7% |
| 2024-03-19 | $0.084 | -69.1% |
| 2023-12-21 | $0.272 | 86.3% |
| 2023-09-19 | $0.146 | 4.3% |
| 2023-06-21 | $0.14 | 79.5% |
| 2023-03-21 | $0.078 | -35.5% |
| 2022-12-20 | $0.121 | 1110.0% |
| 2022-09-20 | $0.01 | — |
| 2022 total (partial launch year) | $0.131 | — |
| 2023 total | $0.636 | — |
| 2024 total | $5.489 | 763.1% |
| 2025 total | $2.906 | -47.1% |
| 2026 YTD total | $0.58 | 5.8% vs prior-year YTD |
AAPU dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -46.3%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -11.62%.
| Window | Change |
|---|---|
| 1Y | -46.3% |
| 3Y | 505.8% |
| 5Y | 0.0% |
AAPU holdings and sector exposure
Economic / reference exposure: AAPL (physical holdings below may be collateral and options, not the reference asset itself).
The top 1 holdings are 8.8% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc. | 8.85% |
Sector weights are shown on the interactive page when signed in.
AAPU performance versus AAPL
Price and return data through 2026-10-02.
Total return is 133.9% over the past 4.1 years, 27.6 points ahead of AAPL at 106.3%. Over the past year its total return — price change plus distributions reinvested — is 45.8%. Its deepest 1-year drawdown was 28.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.2% | — |
| 3M | 12.8% | — |
| 6M | 57.1% | — |
| YTD | 34.2% | — |
| 1Y | 45.8% | — |
| 2Y CAGR | — | 24.30% |
| 3Y CAGR | — | 33.30% |
| Since inception (4.1 years) | 133.9% | 22.70% |
AAPU key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 1.06%
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/08/2022
- Expense ratio
- 0.96%
- Distribution rate
- 1.71%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.63%
- Last close
- $44.33 (as of 2026-10-02)
- AUM
- $158,993,601
- Average volume
- 932600.0
- Last dividend
- $0.189
- Last ex-dividend date
- 09/22/2026
- Last payment date
- 09/29/2026
- Beta
- 1.63
- P/E ratio
- 39.6449
How Dividend Vision calculates yield and returns
Distribution rate (1.71%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.63%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion; Index: Apple (AAPL); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AAPU risks and drawbacks
AAPU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 28.9%.
Who may consider AAPU — and who may not
It is a weaker fit for investors who need monthly cash flow (AAPU pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does AAPU pay monthly?
No. AAPU currently pays quarterly, not monthly.
What is AAPU linked to?
AAPU is linked to Apple (AAPL), not a broad market index.
What is AAPU's expense ratio?
AAPU's expense ratio is 0.96%.
What is AAPU's dividend yield?
AAPU's distribution rate is 1.71%, paid quarterly, with a 0.96% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
How has AAPU's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -46.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does AAPU pay a dividend?
AAPU pays quarterly. The last dividend was $0.189. The last ex-dividend date was 09/22/2026. It was paid on 09/29/2026.
How has AAPU performed?
Total return is 133.9% over the past 4.1 years, 27.6 points ahead of AAPL at 106.3%. Over the past year its total return — price change plus distributions reinvested — is 45.8%. Its deepest 1-year drawdown was 28.9%.
Is AAPU a good investment?
AAPU's Dividend Vision Distribution Safety Score is 62 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 1.71% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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