Summary
UNHU
Prices · period metrics · 1M
NAV as of 15/10/2026
02/04/2026 → 05/05/2026
Return 15.37% Volatility 74.87% Sharpe 503.55
Official loaded data — not a live quote.

Direxion Daily UNH Bull 2X

Symbol: UNHU

Exchange: NYSE

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $50.91

Expense ratio: 0.97%

Assets under management
$3.1M
3.48% 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

15.37%

Ann. 37703.04% (Sharpe / Sortino numerator)

Volatility

74.87%

Sharpe ratio

503.552

VaR 95%

-2.12%

CVaR 95%: -2.89%
Max drawdown: -4.11%
Sortino ratio: 1799.672
Calmar ratio: 9179.11

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

-7.85%

Ann. 3979.41% (Sharpe / Sortino numerator)

Volatility

66.60%

Sharpe ratio

59.695

VaR 95%

-3.66%

CVaR 95%: -5.42%
Max drawdown: -11.67%
Sortino ratio: 134.413
Calmar ratio: 341.03

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

56.82%

Ann. 458.95% (Sharpe / Sortino numerator)

Volatility

58.94%

Sharpe ratio

7.725

VaR 95%

-4.24%

CVaR 95%: -5.23%
Max drawdown: -19.68%
Sortino ratio: 18.659
Calmar ratio: 23.32

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.696%

Best day

9.217%

14/10/2026
Worst day

-4.089%

30/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $49.20 $52.27 $49.20 $50.91 7,200
14/10/2026 $45.00 $48.00 $45.00 $47.99 88,600
13/10/2026 $48.12 $49.07 $43.28 $43.94 29,100
12/10/2026 $44.15 $44.15 $43.32 $44.06 2,400
09/10/2026 $43.94 $46.15 $43.40 $44.22 15,500
08/10/2026 $42.86 $43.38 $42.12 $42.26 2,600
07/10/2026 $43.37 $44.84 $43.29 $43.45 4,400
06/10/2026 $44.20 $44.62 $43.25 $43.69 8,900
05/10/2026 $42.34 $44.18 $42.32 $44.18 2,000
02/10/2026 $41.50 $42.87 $41.32 $42.87 2,600