Summary
SPUU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 38.38% Volatility 35.96% Sharpe 0.64
Official loaded data — not a live quote.

DIREXION DAILY S&P 500(R) BULL 2X SHARES

Symbol: SPUU

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 28/05/2014

Latest date: 16/07/2026

Current price: $216.92

Expense ratio: 0.60%

Assets under management
$254.9M
-0.75% 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

0.01%

Ann. -65.28% (Sharpe / Sortino numerator)

Volatility

36.07%

Sharpe ratio

-1.910

VaR 95%

-3.53%

CVaR 95%: -3.61%
Max drawdown: -15.10%
Sortino ratio: -3.469
Calmar ratio: -4.32

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

13.22%

Ann. -32.37% (Sharpe / Sortino numerator)

Volatility

29.08%

Sharpe ratio

-1.238

VaR 95%

-3.26%

CVaR 95%: -3.65%
Max drawdown: -18.34%
Sortino ratio: -1.894
Calmar ratio: -1.76

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

15.10%

Ann. -12.47% (Sharpe / Sortino numerator)

Volatility

27.27%

Sharpe ratio

-0.590

VaR 95%

-3.05%

CVaR 95%: -3.81%
Max drawdown: -18.34%
Sortino ratio: -0.813
Calmar ratio: -0.68

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

38.38%

Ann. 26.61% (Sharpe / Sortino numerator)

Volatility

35.96%

Sharpe ratio

0.639

VaR 95%

-3.31%

CVaR 95%: -5.31%
Max drawdown: -18.34%
Sortino ratio: 0.776
Calmar ratio: 1.45

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

57.10%

Ann. 19.05% (Sharpe / Sortino numerator)

Volatility

32.07%

Sharpe ratio

0.481

VaR 95%

-3.31%

CVaR 95%: -4.80%
Max drawdown: -35.18%
Sortino ratio: 0.596
Calmar ratio: 0.54

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

134.71%

Ann. 29.59% (Sharpe / Sortino numerator)

Volatility

29.25%

Sharpe ratio

0.887

VaR 95%

-2.91%

CVaR 95%: -4.25%
Max drawdown: -35.18%
Sortino ratio: 1.147
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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.142%

Best day

5.858%

31/03/2026
Worst day

-5.405%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $218.55 $218.86 $215.75 $216.92 13,000
15/07/2026 $219.32 $219.83 $217.26 $219.29 19,400
14/07/2026 $217.05 $218.21 $216.00 $217.55 24,800
13/07/2026 $218.33 $218.37 $215.97 $216.23 8,600
10/07/2026 $217.60 $219.81 $217.60 $219.57 26,300
09/07/2026 $215.65 $217.81 $215.65 $217.64 30,000
08/07/2026 $213.57 $214.45 $211.42 $214.09 11,300
07/07/2026 $214.63 $216.60 $214.41 $215.52 8,700
06/07/2026 $216.23 $218.14 $216.05 $217.47 38,700
02/07/2026 $215.73 $217.65 $211.41 $213.64 23,300