Summary
NVDU
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 11.22% Volatility 80.51% Sharpe 1.14
Official loaded data — not a live quote.

DIREXION DAILY NVDA BULL 2X SHARES

Symbol: NVDU

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 12/09/2023

Latest date: 20/07/2026

Current price: $121.39

Expense ratio: 0.92%

Assets under management
$583.4M
-1.81% 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

-6.79%

Ann. -59.81% (Sharpe / Sortino numerator)

Volatility

68.66%

Sharpe ratio

-0.924

VaR 95%

-6.41%

CVaR 95%: -7.48%
Max drawdown: -22.00%
Sortino ratio: -1.642
Calmar ratio: -2.72

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

-5.08%

Ann. -53.66% (Sharpe / Sortino numerator)

Volatility

72.31%

Sharpe ratio

-0.792

VaR 95%

-8.48%

CVaR 95%: -9.57%
Max drawdown: -30.92%
Sortino ratio: -1.202
Calmar ratio: -1.74

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

14.97%

Ann. -40.03% (Sharpe / Sortino numerator)

Volatility

72.71%

Sharpe ratio

-0.600

VaR 95%

-8.34%

CVaR 95%: -9.48%
Max drawdown: -42.57%
Sortino ratio: -0.920
Calmar ratio: -0.94

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

11.22%

Ann. 95.49% (Sharpe / Sortino numerator)

Volatility

80.51%

Sharpe ratio

1.141

VaR 95%

-7.74%

CVaR 95%: -11.05%
Max drawdown: -42.57%
Sortino ratio: 1.667
Calmar ratio: 2.24

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

37.75%

Ann. 37.90% (Sharpe / Sortino numerator)

Volatility

99.37%

Sharpe ratio

0.345

VaR 95%

-9.90%

CVaR 95%: -15.21%
Max drawdown: -67.27%
Sortino ratio: 0.445
Calmar ratio: 0.56

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

496.26%

Ann. 103.83% (Sharpe / Sortino numerator)

Volatility

92.19%

Sharpe ratio

1.087

VaR 95%

-8.62%

CVaR 95%: -13.76%
Max drawdown: -67.27%
Sortino ratio: 1.408
Calmar ratio: 1.54

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

0.143%

Best day

15.188%

06/02/2026
Worst day

-11.94%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $123.63 $126.50 $120.22 $121.39 337,900
17/07/2026 $121.00 $125.39 $115.00 $120.51 453,100
16/07/2026 $129.83 $131.01 $124.52 $126.33 359,200
15/07/2026 $132.52 $134.24 $125.00 $132.82 488,300
14/07/2026 $127.78 $132.77 $122.70 $132.10 429,700
13/07/2026 $129.59 $130.91 $122.00 $122.03 348,000
10/07/2026 $120.95 $131.53 $120.95 $131.53 508,700
09/07/2026 $123.69 $123.92 $117.20 $121.73 526,700
08/07/2026 $113.53 $124.58 $113.32 $123.46 533,900
07/07/2026 $109.35 $116.56 $108.39 $114.90 434,600