Summary
LINT
Prices · period metrics · 1M
NAV as of 20/07/2026
27/04/2026 → 27/05/2026
Return -55.20% 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: 20/07/2026

Current price: $118.89

Expense ratio: 0.97%

Assets under management
$135.0M
-0.66% 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

-55.20%

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

70.49%

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

160.13%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-3.741%

Best day

11.4%

30/06/2026
Worst day

-19.361%

07/07/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $119.67 $127.99 $118.54 $118.89 79,900
17/07/2026 $107.40 $121.00 $100.76 $114.06 161,300
16/07/2026 $130.05 $130.67 $115.00 $118.40 79,900
15/07/2026 $152.17 $152.30 $123.99 $134.50 132,300
14/07/2026 $146.08 $151.00 $137.38 $147.46 108,300
13/07/2026 $143.25 $143.77 $132.09 $135.50 90,100
10/07/2026 $153.25 $157.21 $148.00 $154.55 82,300
09/07/2026 $169.26 $173.88 $159.80 $162.43 277,400
08/07/2026 $151.00 $156.17 $140.00 $155.76 152,900
07/07/2026 $174.19 $174.40 $150.00 $156.77 225,300