Summary
LINT
Prices · period metrics · 1M
NAV as of 03/06/2026
27/04/2026 → 27/05/2026
Return 30.35% Volatility 175.33% Sharpe 951.01
Official loaded data — not a live quote.

Direxion Daily INTC Bull 2X ETF

Symbol: LINT

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 18/11/2025

Latest date: 03/06/2026

Current price: $181.79

Expense ratio: 0.97%

Assets under management
$44.5M
-6.04% 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

30.35%

Ann. 166740.77% (Sharpe / Sortino numerator)

Volatility

175.33%

Sharpe ratio

951.010

VaR 95%

-13.31%

CVaR 95%: -14.28%
Max drawdown: -31.54%
Sortino ratio: 1984.904
Calmar ratio: 5286.07

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

458.01%

Ann. 133096.70% (Sharpe / Sortino numerator)

Volatility

164.70%

Sharpe ratio

808.095

VaR 95%

-11.95%

CVaR 95%: -13.71%
Max drawdown: -31.54%
Sortino ratio: 1675.701
Calmar ratio: 4219.47

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

362.73%

Ann. 4244.15% (Sharpe / Sortino numerator)

Volatility

160.40%

Sharpe ratio

26.438

VaR 95%

-11.95%

CVaR 95%: -17.98%
Max drawdown: -49.54%
Sortino ratio: 40.796
Calmar ratio: 85.67

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

1.854%

Best day

28.855%

08/05/2026
Worst day

-14.141%

12/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $193.47 $198.40 $175.85 $181.79 304,500
02/06/2026 $164.72 $170.00 $155.04 $166.78 208,200
01/06/2026 $170.97 $183.75 $162.46 $170.73 345,000
29/05/2026 $221.80 $230.00 $185.40 $189.12 159,300
28/05/2026 $212.10 $216.85 $194.89 $210.76 118,300
27/05/2026 $224.99 $225.00 $198.00 $214.00 176,300
26/05/2026 $215.49 $226.00 $198.97 $219.65 266,900
22/05/2026 $209.46 $217.00 $203.00 $206.92 129,300
21/05/2026 $195.40 $205.66 $185.00 $202.36 162,900
20/05/2026 $196.99 $214.02 $192.05 $204.99 251,700