MAX S&P 500 4X Leveraged ETN
Symbol: SPYU
Exchange: NYSE
Sector: Financial_Services
Category: Trading--Leveraged Equity
Inception date: 04/12/2023
Latest date: 15/10/2026
Current price: $34.70
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.89%
Ann. -90.21% (Sharpe / Sortino numerator)
Volatility
71.05%
Sharpe ratio
-1.321
VaR 95%
-7.10%
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
1.17%
Ann. -63.69% (Sharpe / Sortino numerator)
Volatility
57.05%
Sharpe ratio
-1.180
VaR 95%
-6.55%
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
26.32%
Ann. -39.54% (Sharpe / Sortino numerator)
Volatility
53.61%
Sharpe ratio
-0.805
VaR 95%
-6.40%
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
31.14%
Ann. 18.15% (Sharpe / Sortino numerator)
Volatility
71.75%
Sharpe ratio
0.202
VaR 95%
-6.68%
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
44.37%
Ann. 6.73% (Sharpe / Sortino numerator)
Volatility
64.13%
Sharpe ratio
0.048
VaR 95%
-6.71%
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
226.74%
Ann. 59.30% (Sharpe / Sortino numerator)
Volatility
62.61%
Sharpe ratio
0.890
VaR 95%
-6.40%
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.
Average daily return
0.158%
Best day
11.444%
Worst day
-10.556%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.76 | $34.91 | $33.43 | $34.70 | 1,621,200 |
| 14/10/2026 | $35.39 | $35.66 | $33.87 | $34.41 | 1,149,800 |
| 13/10/2026 | $35.80 | $36.09 | $35.58 | $35.95 | 657,000 |
| 12/10/2026 | $36.14 | $36.23 | $35.83 | $35.97 | 584,000 |
| 09/10/2026 | $35.69 | $36.25 | $35.49 | $36.10 | 1,069,900 |
| 08/10/2026 | $35.53 | $35.94 | $34.72 | $35.36 | 1,023,900 |
| 07/10/2026 | $35.70 | $36.11 | $35.34 | $35.96 | 616,400 |
| 06/10/2026 | $36.13 | $36.81 | $36.13 | $36.38 | 451,500 |
| 05/10/2026 | $34.68 | $35.92 | $34.68 | $35.61 | 566,400 |
| 02/10/2026 | $34.87 | $35.23 | $34.28 | $34.68 | 1,294,800 |