DIREXION DAILY NVDA BULL 2X SHARES
Symbol: NVDU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 12/09/2023
Latest date: 15/10/2026
Current price: $130.89
Expense ratio: 0.92%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.49%
Ann. -59.81% (Sharpe / Sortino numerator)
Volatility
68.66%
Sharpe ratio
-0.924
VaR 95%
-6.41%
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
-0.98%
Ann. -53.66% (Sharpe / Sortino numerator)
Volatility
72.31%
Sharpe ratio
-0.792
VaR 95%
-8.48%
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
6.14%
Ann. -40.03% (Sharpe / Sortino numerator)
Volatility
72.71%
Sharpe ratio
-0.600
VaR 95%
-8.34%
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
15.10%
Ann. 95.49% (Sharpe / Sortino numerator)
Volatility
80.51%
Sharpe ratio
1.141
VaR 95%
-7.74%
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
48.85%
Ann. 37.90% (Sharpe / Sortino numerator)
Volatility
99.37%
Sharpe ratio
0.345
VaR 95%
-9.90%
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
537.70%
Ann. 103.83% (Sharpe / Sortino numerator)
Volatility
92.19%
Sharpe ratio
1.087
VaR 95%
-8.62%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.163%
Best day
16.692%
Worst day
-11.94%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $128.35 | $132.31 | $125.49 | $130.89 | 313,500 |
| 14/10/2026 | $141.28 | $141.87 | $133.94 | $136.05 | 250,200 |
| 13/10/2026 | $139.64 | $145.17 | $138.32 | $145.11 | 209,900 |
| 12/10/2026 | $145.06 | $145.46 | $140.79 | $142.55 | 166,800 |
| 09/10/2026 | $151.76 | $152.00 | $146.00 | $146.32 | 165,200 |
| 08/10/2026 | $153.54 | $156.32 | $146.88 | $147.82 | 247,700 |
| 07/10/2026 | $157.15 | $159.00 | $155.67 | $156.94 | 174,900 |
| 06/10/2026 | $163.27 | $164.90 | $159.21 | $159.26 | 201,400 |
| 05/10/2026 | $155.70 | $160.46 | $154.00 | $159.37 | 247,400 |
| 02/10/2026 | $155.40 | $157.50 | $152.36 | $152.61 | 350,300 |