Summary
MRVU
Prices · period metrics · 1M
NAV as of 15/10/2026
13/04/2026 → 11/05/2026
Return 15.09% 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: 15/10/2026

Current price: $120.45

Expense ratio: 0.97%

Assets under management
$132.2M
9.72% 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

15.09%

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

14.89%

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

98.34%

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.87%

Best day

12.061%

06/10/2026
Worst day

-16.923%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $109.78 $121.41 $106.34 $120.45 195,100
14/10/2026 $144.90 $144.90 $124.06 $124.84 180,200
13/10/2026 $133.75 $151.00 $127.84 $150.27 111,100
12/10/2026 $158.46 $161.00 $142.04 $147.35 118,500
09/10/2026 $160.55 $166.75 $149.78 $158.43 87,700
08/10/2026 $160.31 $168.27 $147.24 $157.47 221,100
07/10/2026 $163.76 $171.79 $160.00 $169.88 248,700
06/10/2026 $154.20 $188.10 $150.00 $172.82 556,900
05/10/2026 $160.00 $162.30 $150.94 $154.22 77,600
02/10/2026 $162.59 $163.00 $155.52 $155.89 105,700