Summary
ADBU
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -6.60% Volatility 90.55% Sharpe 0.13
Official loaded data — not a live quote.

Direxion Daily ADBE Bull 2X

Symbol: ADBU

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $22.83

Expense ratio: 0.97%

Assets under management
$3.1M
1.51% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-6.60%

Ann. 15.42% (Sharpe / Sortino numerator)

Volatility

90.55%

Sharpe ratio

0.130

VaR 95%

-8.04%

CVaR 95%: -11.12%
Max drawdown: -15.46%
Sortino ratio: 0.185
Calmar ratio: 1.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.24%

Ann. 75.50% (Sharpe / Sortino numerator)

Volatility

88.37%

Sharpe ratio

0.813

VaR 95%

-8.04%

CVaR 95%: -10.55%
Max drawdown: -16.08%
Sortino ratio: 1.430
Calmar ratio: 4.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-10.34%

Ann. 18.33% (Sharpe / Sortino numerator)

Volatility

97.37%

Sharpe ratio

0.151

VaR 95%

-11.40%

CVaR 95%: -13.51%
Max drawdown: -51.81%
Sortino ratio: 0.242
Calmar ratio: 0.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.222%

Best day

9.234%

15/10/2026
Worst day

-8.907%

22/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $22.49 $23.22 $22.46 $22.83 22,900
14/10/2026 $20.61 $20.90 $20.26 $20.90 4,900
13/10/2026 $20.76 $20.76 $20.21 $20.21 2,600
12/10/2026 $20.15 $20.54 $20.15 $20.50 23,400
09/10/2026 $21.50 $21.66 $21.15 $21.19 8,700
08/10/2026 $19.82 $21.01 $19.58 $21.01 12,200
07/10/2026 $20.12 $20.12 $18.70 $19.62 17,000
06/10/2026 $20.50 $20.81 $20.36 $20.55 17,900
05/10/2026 $20.79 $20.79 $20.33 $20.62 6,500
02/10/2026 $21.58 $21.58 $20.37 $20.48 7,400