Summary
PLIB
Prices · period metrics · 1M
NAV as of 15/10/2026
29/07/2026 → 20/08/2026
Return 17.93% Volatility 95.99% Sharpe 96.72
Official loaded data — not a live quote.

Direxion PLTR Defined Income Boost ETF

Symbol: PLIB

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception date: 28/07/2026

Latest date: 15/10/2026

Current price: $34.67

Expense ratio: 0.97%

Assets under management
$2.6M
2.82% 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

17.93%

Ann. 9288.17% (Sharpe / Sortino numerator)

Volatility

95.99%

Sharpe ratio

96.720

VaR 95%

-3.72%

CVaR 95%: -3.72%
Max drawdown: -4.87%
Sortino ratio: 534.330
Calmar ratio: 1906.84

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

56.73%

Ann. 816.56% (Sharpe / Sortino numerator)

Volatility

65.34%

Sharpe ratio

12.439

VaR 95%

-3.72%

CVaR 95%: -4.87%
Max drawdown: -11.44%
Sortino ratio: 32.475
Calmar ratio: 71.36

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.767%

Best day

3.522%

09/10/2026
Worst day

-4.137%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $33.72 $34.67 $33.72 $34.67 700
14/10/2026 $35.11 $35.11 $34.94 $34.99 500
13/10/2026 $36.50 $36.50 $36.50 $36.50 100
12/10/2026 $36.10 $36.51 $36.10 $36.51 700
09/10/2026 $36.18 $36.45 $36.18 $36.45 500
08/10/2026 $35.23 $35.24 $35.21 $35.21 700
07/10/2026 $34.33 $34.33 $34.33 $34.33 200
06/10/2026 $33.94 $33.94 $33.94 $33.94 200
05/10/2026 $33.47 $33.52 $33.44 $33.44 300
02/10/2026 $33.30 $33.30 $33.28 $33.28 300