Summary
MUIB
Prices · period metrics · 1M
NAV as of 15/10/2026
29/07/2026 → 20/08/2026
Return 1.74% Volatility 67.89% Sharpe 23.55
Official loaded data — not a live quote.

Direxion MU Defined Income Boost ETF

Symbol: MUIB

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception date: 28/07/2026

Latest date: 15/10/2026

Current price: $27.87

Expense ratio: 0.97%

Assets under management
$2.9M
6.78% 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

1.74%

Ann. 1602.65% (Sharpe / Sortino numerator)

Volatility

67.89%

Sharpe ratio

23.552

VaR 95%

-7.99%

CVaR 95%: -7.99%
Max drawdown: -8.09%
Sortino ratio: 32.020
Calmar ratio: 198.08

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

17.40%

Ann. 418.73% (Sharpe / Sortino numerator)

Volatility

54.42%

Sharpe ratio

7.623

VaR 95%

-5.97%

CVaR 95%: -6.79%
Max drawdown: -10.84%
Sortino ratio: 10.913
Calmar ratio: 38.62

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

0.123%

Best day

5.96%

17/09/2026
Worst day

-4.791%

08/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $26.10 $27.87 $26.10 $27.87 1,000
14/10/2026 $28.12 $28.12 $27.74 $27.74 700
13/10/2026 $28.33 $28.78 $28.32 $28.78 1,100
12/10/2026 $30.11 $30.22 $29.65 $29.96 3,600
09/10/2026 $31.18 $31.18 $31.12 $31.18 3,300
08/10/2026 $32.66 $32.66 $31.40 $31.40 2,700
07/10/2026 $32.34 $32.98 $32.34 $32.98 1,000
06/10/2026 $32.38 $32.43 $31.70 $31.70 2,400
05/10/2026 $32.54 $32.54 $32.19 $32.31 2,500
02/10/2026 $33.10 $33.10 $32.57 $32.63 1,400