Summary
MSFU
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return -47.24% 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: 20/07/2026

Current price: $25.51

Expense ratio: 0.98%

Assets under management
$861.9M
5.76% 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

18.07%

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

-11.72%

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

-29.08%

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

-47.24%

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

-39.62%

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

-18.03%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.195%

Best day

10.614%

26/06/2026
Worst day

-20.231%

29/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $24.12 $25.59 $23.92 $25.51 5,767,600
17/07/2026 $24.54 $25.02 $23.89 $24.44 6,630,000
16/07/2026 $25.01 $25.99 $24.27 $25.39 7,912,900
15/07/2026 $23.76 $25.11 $23.62 $24.70 11,668,300
14/07/2026 $23.13 $23.82 $22.65 $23.43 7,872,300
13/07/2026 $23.78 $24.50 $23.36 $24.17 5,570,100
10/07/2026 $23.80 $24.29 $23.04 $23.47 5,569,400
09/07/2026 $22.21 $23.42 $22.06 $23.38 6,064,800
08/07/2026 $23.33 $23.52 $23.03 $23.25 5,082,300
07/07/2026 $24.41 $24.79 $23.89 $23.96 9,248,700