Summary
PALU
Prices · period metrics · 12M
NAV as of 03/06/2026
02/05/2025 → 04/05/2026
Return 55.82% 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: 03/06/2026

Current price: $35.83

Expense ratio: 1.08%

Assets under management
$12.3M
-3.86% 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

120.86%

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

193.75%

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

79.26%

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

55.82%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.295%

Best day

19.258%

29/05/2026
Worst day

-14.69%

20/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $37.27 $37.75 $34.76 $35.83 1,177,800
02/06/2026 $38.30 $40.98 $37.84 $40.60 1,848,600
01/06/2026 $37.83 $42.05 $37.15 $41.44 1,000,600
29/05/2026 $30.86 $36.93 $30.86 $36.66 1,114,100
28/05/2026 $28.98 $31.09 $28.90 $30.74 89,900
27/05/2026 $28.18 $29.32 $27.41 $28.64 76,800
26/05/2026 $30.98 $31.29 $29.30 $30.65 188,100
22/05/2026 $29.74 $31.70 $29.23 $31.57 57,600
21/05/2026 $26.92 $29.82 $26.92 $29.82 64,200
20/05/2026 $26.32 $29.06 $26.05 $28.36 110,900