AAPU Holdings
Direxion Daily AAPL Bull 2X Shares
1W: -4.5%
1M: +3.7%
3M: +9.0%
YTD: +32.9%
1Y: +44.5%
3Y: +139.1%
$44.33
+0.85 (+1.95%)
Weekly Expected Move ±6.5%
$39
$41
$44
$47
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$215M
Holdings1
Top 10 Wt24.2%
Beta1.83
% Profitable9%
Coverage24%
Portfolio Valuation
P/E38.0
P/B45.6
P/S10.5
EV/EBITDA29.3
P/FCF35.9
PEG2.85
Profitability & Returns
Gross Margin50.1%
Net Margin27.6%
ROE148.8%
ROA36.1%
ROIC99.0%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov—x
Current Ratio1.00
Quick Ratio0.93
Growth (YoY)
Revenue+14.2%
Net Income+29.9%
EPS+31.6%
FCF+42.1%
EBITDA+19.1%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F9.0
Altman Z11.71
IS Quality90.3
IS Overall84.8
IS Value41.1
Median P/E38.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 257.2% | — |
| Technology | 1 | 24.2% | 38.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL SWAP ASSET LEG (AAPLGSL) Swap | — | 91.07% | $143.8M | 436,594 | — | — | — |
| 2 | AAPL SWAP ASSET LEG (AAPLBCL) Swap | — | 39.61% | $62.5M | 189,880 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 30.63% | $48.4M | 48,361,363 | — | — | — |
| 4 | DREYFUS GOVT CASH MAN INS Bond | — | 25.07% | $39.6M | 39,581,953 | — | — | — |
| 5 | APPLE INC | AAPL | 24.20% | $38.2M | 116,014 | 38.1 | $4.9T | Technology |
| 6 | AAPL SWAP ASSET LEG (AAPLCTL) Swap | — | 21.97% | $34.7M | 105,346 | — | — | — |
| 7 | AAPL SWAP ASSET LEG (AAPLMLL) Swap | — | 17.87% | $28.2M | 85,646 | — | — | — |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 13.50% | $21.3M | 21,320,375 | — | — | — |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 12.16% | $19.2M | 19,200,000 | — | — | — |
| 10 | AAPL SWAP ASSET LEG (AAPLBPL) Swap | — | 3.61% | $5.7M | 17,305 | — | — | — |
| 11 | AAPL SWAP ASSET LEG (AAPLUBL) Swap | — | 1.67% | $2.6M | 8,000 | — | — | — |