Summary
MSFU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -8.26% Volatility 52.95% Sharpe -0.43
Official loaded data — not a live quote.

DIREXION DAILY MSFT BULL 2X SHARES

Symbol: MSFU

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 06/09/2022

Latest date: 15/10/2026

Current price: $43.27

Expense ratio: 0.98%

Assets under management
$520.9M
2.34% 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

16.53%

Ann. -80.15% (Sharpe / Sortino numerator)

Volatility

43.83%

Sharpe ratio

-1.912

VaR 95%

-5.11%

CVaR 95%: -5.42%
Max drawdown: -25.28%
Sortino ratio: -2.942
Calmar ratio: -3.17

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

76.59%

Ann. -88.26% (Sharpe / Sortino numerator)

Volatility

68.56%

Sharpe ratio

-1.340

VaR 95%

-5.87%

CVaR 95%: -11.38%
Max drawdown: -48.25%
Sortino ratio: -1.431
Calmar ratio: -1.83

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

55.76%

Ann. -77.25% (Sharpe / Sortino numerator)

Volatility

55.73%

Sharpe ratio

-1.451

VaR 95%

-5.59%

CVaR 95%: -9.06%
Max drawdown: -59.92%
Sortino ratio: -1.561
Calmar ratio: -1.29

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

-8.26%

Ann. -19.02% (Sharpe / Sortino numerator)

Volatility

52.95%

Sharpe ratio

-0.428

VaR 95%

-4.93%

CVaR 95%: -7.65%
Max drawdown: -60.04%
Sortino ratio: -0.524
Calmar ratio: -0.32

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

18.91%

Ann. -23.80% (Sharpe / Sortino numerator)

Volatility

48.53%

Sharpe ratio

-0.565

VaR 95%

-4.83%

CVaR 95%: -7.52%
Max drawdown: -60.04%
Sortino ratio: -0.685
Calmar ratio: -0.40

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

51.61%

Ann. -1.45% (Sharpe / Sortino numerator)

Volatility

43.95%

Sharpe ratio

-0.116

VaR 95%

-4.52%

CVaR 95%: -6.68%
Max drawdown: -60.04%
Sortino ratio: -0.144
Calmar ratio: -0.02

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.048%

Best day

30.153%

30/07/2026
Worst day

-20.231%

29/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $42.28 $43.52 $41.98 $43.27 2,017,400
14/10/2026 $44.17 $44.30 $42.18 $42.38 1,916,900
13/10/2026 $44.14 $45.17 $43.89 $43.97 2,102,400
12/10/2026 $42.99 $43.83 $42.80 $43.57 1,466,300
09/10/2026 $41.69 $42.94 $41.26 $42.62 2,169,900
08/10/2026 $41.78 $42.44 $40.12 $40.71 3,293,300
07/10/2026 $42.05 $42.16 $41.05 $41.81 1,934,400
06/10/2026 $42.12 $42.78 $41.72 $41.80 2,310,200
05/10/2026 $40.74 $42.27 $40.62 $41.20 3,094,200
02/10/2026 $40.35 $40.73 $39.39 $40.00 2,047,900