Summary
SPUU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 28.67% 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: 15/10/2026

Current price: $226.28

Expense ratio: 0.60%

Assets under management
$284.4M
1.22% 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

3.68%

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

3.31%

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

18.79%

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

28.67%

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

58.21%

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

165.38%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.113%

Best day

5.858%

31/03/2026
Worst day

-5.327%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $223.55 $226.87 $223.30 $226.28 18,100
14/10/2026 $228.84 $229.21 $223.77 $225.33 31,400
13/10/2026 $230.10 $230.45 $229.70 $230.35 5,000
12/10/2026 $231.15 $231.15 $230.25 $230.65 22,200
09/10/2026 $229.17 $231.35 $229.17 $230.97 43,800
08/10/2026 $228.89 $229.71 $226.21 $228.10 13,500
07/10/2026 $229.56 $230.58 $228.14 $230.04 15,400
06/10/2026 $231.81 $232.69 $231.24 $231.34 10,400
05/10/2026 $226.43 $229.63 $226.34 $228.99 18,100
02/10/2026 $226.76 $227.18 $225.44 $225.95 13,600