Summary
MSFU
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -26.68% 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: 03/06/2026

Current price: $29.79

Expense ratio: 0.98%

Assets under management
$816.4M
-4.79% 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

5.53%

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

7.53%

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

-26.97%

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

-26.68%

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

-21.51%

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

-1.89%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.072%

Best day

10.595%

29/05/2026
Worst day

-20.231%

29/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.29 $31.63 $29.31 $29.79 10,342,000
02/06/2026 $32.66 $33.60 $31.65 $31.79 11,895,800
01/06/2026 $35.33 $35.53 $34.35 $34.69 14,751,100
29/05/2026 $30.70 $33.17 $30.67 $33.09 13,906,400
28/05/2026 $28.02 $30.26 $28.01 $29.92 9,765,900
27/05/2026 $27.76 $28.43 $27.56 $28.01 5,450,900
26/05/2026 $28.54 $28.97 $28.05 $28.47 5,529,500
22/05/2026 $28.93 $29.61 $28.50 $28.81 5,079,200
21/05/2026 $29.70 $29.92 $28.45 $28.91 7,436,500
20/05/2026 $28.11 $29.20 $27.74 $29.06 5,075,300