Summary
MRVU
Prices · period metrics · 1M
NAV as of 20/07/2026
13/04/2026 → 11/05/2026
Return -63.00% Volatility 110.73% Sharpe 325.92
Official loaded data — not a live quote.

Direxion Daily MRVL Bull 2X ETF

Symbol: MRVU

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 10/02/2026

Latest date: 20/07/2026

Current price: $92.88

Expense ratio: 0.97%

Assets under management
$282.0M
1.62% 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

-63.00%

Ann. 36092.63% (Sharpe / Sortino numerator)

Volatility

110.73%

Sharpe ratio

325.921

VaR 95%

-7.78%

CVaR 95%: -11.78%
Max drawdown: -14.65%
Sortino ratio: 414.677
Calmar ratio: 2464.43

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

27.10%

Ann. 40724.38% (Sharpe / Sortino numerator)

Volatility

128.34%

Sharpe ratio

317.291

VaR 95%

-8.52%

CVaR 95%: -13.46%
Max drawdown: -21.02%
Sortino ratio: 585.222
Calmar ratio: 1937.41

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

310.42%

Ann. 9371.32% (Sharpe / Sortino numerator)

Volatility

186.40%

Sharpe ratio

50.255

VaR 95%

-18.15%

CVaR 95%: -25.00%
Max drawdown: -54.46%
Sortino ratio: 69.534
Calmar ratio: 172.07

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.

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

-4.469%

Best day

14.324%

30/06/2026
Worst day

-20.347%

02/07/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $91.40 $99.08 $90.00 $92.88 187,300
17/07/2026 $79.76 $91.73 $77.19 $86.73 273,800
16/07/2026 $99.01 $100.21 $84.66 $86.53 257,300
15/07/2026 $123.74 $123.74 $99.34 $105.13 238,300
14/07/2026 $131.48 $132.00 $119.31 $123.34 178,000
13/07/2026 $131.27 $131.27 $115.24 $117.29 207,700
10/07/2026 $141.98 $143.56 $135.85 $139.58 113,800
09/07/2026 $150.65 $158.38 $146.47 $148.70 224,800
08/07/2026 $128.11 $141.00 $126.54 $135.25 184,400
07/07/2026 $138.31 $142.28 $124.06 $134.33 273,500