Summary
LINT
Prices · period metrics · 12M
NAV as of 15/10/2026
19/11/2025 → 10/09/2026
Return 286.37% Volatility 160.43% Sharpe 3.43
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: 15/10/2026

Current price: $99.64

Expense ratio: 0.97%

Assets under management
$88.2M
3.58% 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

-7.75%

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

-25.67%

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

45.90%

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.

Period total return

286.37%

Ann. 554.25% (Sharpe / Sortino numerator)

Volatility

160.43%

Sharpe ratio

3.432

VaR 95%

-13.57%

CVaR 95%: -19.81%
Max drawdown: -69.02%
Sortino ratio: 5.308
Calmar ratio: 8.03

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 19/11/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

1.094%

Best day

48.01%

24/04/2026
Worst day

-34.212%

23/01/2026
Days with data

226

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $96.20 $102.41 $88.30 $99.64 179,400
14/10/2026 $108.85 $112.36 $104.83 $105.28 81,300
13/10/2026 $108.85 $116.12 $106.85 $116.00 107,100
12/10/2026 $115.32 $116.41 $111.40 $112.94 45,100
09/10/2026 $127.72 $128.23 $119.61 $120.85 72,900
08/10/2026 $134.40 $137.50 $122.50 $126.63 133,500
07/10/2026 $138.12 $146.92 $136.80 $141.76 106,400
06/10/2026 $151.25 $154.54 $139.30 $139.75 117,100
05/10/2026 $147.76 $154.00 $147.57 $149.44 113,200
02/10/2026 $171.90 $175.48 $157.44 $157.91 79,800