Summary
PALU
Prices · period metrics · 12M
NAV as of 20/07/2026
02/05/2025 → 04/05/2026
Return 131.23% 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: 20/07/2026

Current price: $52.96

Expense ratio: 1.08%

Assets under management
$33.6M
-3.51% 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

43.75%

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

284.36%

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

201.90%

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

131.23%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.474%

Best day

19.258%

29/05/2026
Worst day

-14.69%

20/11/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $54.88 $58.34 $52.81 $52.96 124,100
17/07/2026 $51.84 $59.00 $51.83 $56.05 131,600
16/07/2026 $55.04 $56.49 $52.56 $54.52 143,100
15/07/2026 $55.94 $57.22 $54.29 $54.66 118,900
14/07/2026 $48.14 $54.54 $48.14 $54.32 115,200
13/07/2026 $46.12 $47.79 $43.82 $47.79 86,800
10/07/2026 $50.17 $50.77 $45.93 $46.53 82,000
09/07/2026 $45.09 $50.16 $45.09 $50.16 89,300
08/07/2026 $49.03 $49.41 $43.80 $45.16 144,600
07/07/2026 $57.50 $58.26 $49.85 $50.19 117,500