Summary
QQQU
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 60.01% Volatility 54.50% Sharpe 0.67
Official loaded data — not a live quote.

DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES

Symbol: QQQU

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 06/03/2024

Latest date: 03/06/2026

Current price: $58.51

Expense ratio: 0.98%

Assets under management
$102.0M
-1.53% 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

4.02%

Ann. -74.27% (Sharpe / Sortino numerator)

Volatility

55.88%

Sharpe ratio

-1.394

VaR 95%

-5.61%

CVaR 95%: -6.16%
Max drawdown: -21.39%
Sortino ratio: -2.556
Calmar ratio: -3.47

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

21.90%

Ann. -64.40% (Sharpe / Sortino numerator)

Volatility

44.50%

Sharpe ratio

-1.529

VaR 95%

-4.77%

CVaR 95%: -5.82%
Max drawdown: -31.91%
Sortino ratio: -2.298
Calmar ratio: -2.02

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

3.60%

Ann. -37.60% (Sharpe / Sortino numerator)

Volatility

44.08%

Sharpe ratio

-0.935

VaR 95%

-4.76%

CVaR 95%: -6.18%
Max drawdown: -36.34%
Sortino ratio: -1.346
Calmar ratio: -1.03

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

60.01%

Ann. 40.15% (Sharpe / Sortino numerator)

Volatility

54.50%

Sharpe ratio

0.670

VaR 95%

-4.98%

CVaR 95%: -7.85%
Max drawdown: -36.34%
Sortino ratio: 0.939
Calmar ratio: 1.11

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

121.28%

Ann. 35.84% (Sharpe / Sortino numerator)

Volatility

54.25%

Sharpe ratio

0.594

VaR 95%

-6.19%

CVaR 95%: -8.11%
Max drawdown: -53.70%
Sortino ratio: 0.797
Calmar ratio: 0.67

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

0.219%

Best day

9.098%

31/03/2026
Worst day

-7.709%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $59.42 $59.75 $58.09 $58.51 383,900
02/06/2026 $60.47 $61.13 $59.36 $59.95 58,900
01/06/2026 $62.46 $62.46 $61.11 $61.11 41,700
29/05/2026 $62.36 $63.00 $62.03 $62.32 36,100
28/05/2026 $61.71 $62.87 $61.43 $62.84 60,500
27/05/2026 $60.71 $61.82 $60.68 $61.75 47,100
26/05/2026 $60.61 $60.93 $60.00 $60.67 36,500
22/05/2026 $61.00 $61.23 $60.24 $60.25 37,900
21/05/2026 $60.64 $61.20 $59.13 $60.51 57,400
20/05/2026 $59.49 $60.42 $58.90 $60.42 32,700