Summary
PALU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/05/2025 → 04/05/2026
Return 130.00% Volatility 70.93% Sharpe -0.38
Official loaded data — not a live quote.

Direxion Daily PANW Bull 2X Shares

Symbol: PALU

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 25/03/2025

Latest date: 15/10/2026

Current price: $53.45

Expense ratio: 1.08%

Assets under management
$40.7M
2.28% 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

-5.21%

Ann. 2160.22% (Sharpe / Sortino numerator)

Volatility

95.55%

Sharpe ratio

22.570

VaR 95%

-9.43%

CVaR 95%: -11.99%
Max drawdown: -20.37%
Sortino ratio: 26.297
Calmar ratio: 106.07

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

-2.02%

Ann. -20.17% (Sharpe / Sortino numerator)

Volatility

96.04%

Sharpe ratio

-0.248

VaR 95%

-12.51%

CVaR 95%: -14.36%
Max drawdown: -36.47%
Sortino ratio: -0.303
Calmar ratio: -0.55

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

313.60%

Ann. -65.63% (Sharpe / Sortino numerator)

Volatility

79.55%

Sharpe ratio

-0.870

VaR 95%

-9.43%

CVaR 95%: -13.43%
Max drawdown: -61.66%
Sortino ratio: -1.064
Calmar ratio: -1.06

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

130.00%

Ann. -23.61% (Sharpe / Sortino numerator)

Volatility

70.93%

Sharpe ratio

-0.384

VaR 95%

-9.00%

CVaR 95%: -12.80%
Max drawdown: -62.18%
Sortino ratio: -0.442
Calmar ratio: -0.38

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.516%

Best day

25.913%

14/09/2026
Worst day

-18.462%

02/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $52.26 $54.06 $51.31 $53.45 71,900
14/10/2026 $56.27 $57.48 $53.79 $54.94 75,500
13/10/2026 $63.26 $64.99 $61.71 $61.71 68,700
12/10/2026 $69.89 $69.89 $62.07 $63.88 133,800
09/10/2026 $63.95 $69.14 $63.58 $69.03 59,700
08/10/2026 $65.06 $66.72 $61.89 $62.44 73,200
07/10/2026 $68.03 $68.48 $64.57 $64.83 60,600
06/10/2026 $67.40 $73.47 $67.39 $69.60 130,400
05/10/2026 $64.96 $65.71 $63.00 $65.34 108,900
02/10/2026 $64.41 $66.10 $63.62 $64.38 110,700