DIREXION DAILY NVDA BULL 2X SHARES
Symbol: NVDU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 12/09/2023
Latest date: 03/06/2026
Current price: $140.43
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
14.13%
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
33.82%
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
27.09%
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
84.73%
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
73.77%
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
582.49%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.336%
Best day
15.188%
Worst day
-11.166%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $150.27 | $151.08 | $140.34 | $140.43 | 775,900 |
| 02/06/2026 | $157.99 | $164.31 | $149.45 | $151.49 | 727,000 |
| 01/06/2026 | $142.85 | $154.29 | $142.51 | $153.75 | 903,700 |
| 29/05/2026 | $140.81 | $145.34 | $136.79 | $136.80 | 550,300 |
| 28/05/2026 | $136.73 | $142.41 | $136.73 | $140.85 | 390,400 |
| 27/05/2026 | $140.95 | $140.95 | $133.68 | $138.93 | 679,700 |
| 26/05/2026 | $144.20 | $146.11 | $138.00 | $141.92 | 706,500 |
| 22/05/2026 | $150.00 | $150.00 | $141.79 | $142.38 | 778,100 |
| 21/05/2026 | $151.30 | $159.00 | $146.00 | $148.10 | 777,400 |
| 20/05/2026 | $153.10 | $157.01 | $149.79 | $153.47 | 873,300 |