ETF PROAI
AAPUDIREXION DAILY AAPL BULL 15X SHARESINDEX

DIREXION DAILY AAPL BULL 15X SHARES

$44.33+1.95% vs prior close
274852-WK

Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

Price & daily flows
43.537.832.244.33DAILY NET FLOWMar 31Jun 1Jul 31Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$76M OVER THIS RANGE

The desk’s read

Money is leaving — −$26M in net outflows over the past month, about 16.1% of the fund's asset base, while the price has returned +32.0% so far this year.

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

$161Massets under management
—expense ratio
−$26Mnet flow, trailing month
1.4Mavg daily volume, 30 days
2holdings · US-domiciled
2024listed July 4, 2024 · beta 1.37
Sector weights
Technology100%
Other91.62%
Cash79.95%
Electronic Technology20.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other93.01%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-4.5%
1 month+3.7%
3 months+12.3%
6 months+58.0%
YTD+32.0%
1 year+34.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$7M
1 month−$26M
3 months−$45M
YTD−$73M
1 year−$174M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
45%realized volatility, 30 days (annualized)
50%realized volatility, 1 year
-33.8%deepest fall from a peak, 1 year
-7.1%latest close versus that peak

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

Options tape
638calls · latest snapshot
479puts · latest snapshot
0.75put/call ratio
849Kshares 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
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K48167746× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$93025796895× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—61207309× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—57877474× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—54187467× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.