Summary
QQQU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 22.00% 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: 15/10/2026

Current price: $63.59

Expense ratio: 0.98%

Assets under management
$77.5M
1.61% 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

8.24%

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

8.35%

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

18.74%

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

22.00%

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

99.83%

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.

Period total return

173.12%

Ann. 45.33% (Sharpe / Sortino numerator)

Volatility

53.58%

Sharpe ratio

0.778

VaR 95%

-5.76%

CVaR 95%: -7.96%
Max drawdown: -53.70%
Sortino ratio: 1.072
Calmar ratio: 0.84

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.

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

0.117%

Best day

9.098%

31/03/2026
Worst day

-9.603%

23/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $62.58 $64.13 $62.35 $63.59 29,600
14/10/2026 $66.21 $66.27 $63.51 $63.96 40,300
13/10/2026 $65.83 $67.30 $65.83 $66.53 38,300
12/10/2026 $65.73 $66.57 $65.73 $65.86 27,600
09/10/2026 $64.76 $65.70 $64.76 $65.48 29,200
08/10/2026 $65.32 $65.43 $63.52 $64.20 20,600
07/10/2026 $65.64 $65.64 $64.61 $65.51 18,100
06/10/2026 $65.87 $66.20 $65.44 $65.65 26,500
05/10/2026 $63.48 $65.66 $63.48 $64.97 49,500
02/10/2026 $63.11 $64.32 $63.11 $63.51 32,600