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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.79%
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
-5.08%
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
14.97%
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
11.22%
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
37.75%
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
496.26%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.143%
Best day
15.188%
Worst day
-11.94%
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 |