Summary
SPXL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 55.18% Volatility 53.91% Sharpe 0.53
Official loaded data — not a live quote.

DIREXION DAILY S&P 500(R) BULL 3X SHARES

Symbol: SPXL

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 05/11/2008

Latest date: 16/07/2026

Current price: $274.24

Expense ratio: 0.84%

Assets under management
$6.9B
-0.82% 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

-0.19%

Ann. -80.21% (Sharpe / Sortino numerator)

Volatility

53.65%

Sharpe ratio

-1.563

VaR 95%

-5.29%

CVaR 95%: -5.40%
Max drawdown: -21.87%
Sortino ratio: -2.766
Calmar ratio: -3.67

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

19.14%

Ann. -46.99% (Sharpe / Sortino numerator)

Volatility

42.92%

Sharpe ratio

-1.179

VaR 95%

-4.75%

CVaR 95%: -5.47%
Max drawdown: -26.94%
Sortino ratio: -1.725
Calmar ratio: -1.74

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

20.32%

Ann. -22.06% (Sharpe / Sortino numerator)

Volatility

40.50%

Sharpe ratio

-0.634

VaR 95%

-4.72%

CVaR 95%: -5.74%
Max drawdown: -26.94%
Sortino ratio: -0.857
Calmar ratio: -0.82

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

55.18%

Ann. 32.24% (Sharpe / Sortino numerator)

Volatility

53.91%

Sharpe ratio

0.531

VaR 95%

-4.74%

CVaR 95%: -8.15%
Max drawdown: -26.94%
Sortino ratio: 0.628
Calmar ratio: 1.20

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

71.78%

Ann. 21.41% (Sharpe / Sortino numerator)

Volatility

48.05%

Sharpe ratio

0.370

VaR 95%

-4.80%

CVaR 95%: -7.30%
Max drawdown: -48.95%
Sortino ratio: 0.446
Calmar ratio: 0.44

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

199.30%

Ann. 38.70% (Sharpe / Sortino numerator)

Volatility

43.86%

Sharpe ratio

0.800

VaR 95%

-4.39%

CVaR 95%: -6.48%
Max drawdown: -48.95%
Sortino ratio: 1.006
Calmar ratio: 0.79

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

0.203%

Best day

8.631%

31/03/2026
Worst day

-8.162%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $276.51 $278.34 $271.05 $274.24 1,513,200
15/07/2026 $278.07 $279.64 $273.75 $278.71 1,529,700
14/07/2026 $274.65 $277.18 $272.25 $275.63 1,605,700
13/07/2026 $276.42 $278.01 $271.45 $272.72 1,488,200
10/07/2026 $276.14 $279.77 $271.83 $279.18 1,364,300
09/07/2026 $271.17 $276.20 $269.25 $275.79 1,387,700
08/07/2026 $266.67 $269.92 $262.71 $269.10 1,797,100
07/07/2026 $274.52 $275.32 $268.99 $271.56 1,660,700
06/07/2026 $272.86 $276.97 $271.61 $275.81 1,419,900
02/07/2026 $271.66 $275.75 $263.57 $268.81 2,686,900