DIREXION DAILY NVDA BULL 2X SHARES
Symbol: NVDU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 12/09/2023
Latest Date: 17/04/2026
Current Price: $127.97
Expense Ratio: 0.92%
Assets Under Management
$531.6M
1.67% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
22.36%
Volatility
68.66%
Sharpe Ratio
-0.924
VaR 95%
-6.41%
CVaR 95%:
-7.48%
Max Drawdown:
-22.00%
Sortino Ratio:
-1.642
Calmar Ratio:
-2.72
Return
19.92%
Volatility
72.31%
Sharpe Ratio
-0.792
VaR 95%
-8.48%
CVaR 95%:
-9.57%
Max Drawdown:
-30.92%
Sortino Ratio:
-1.202
Calmar Ratio:
-1.74
Return
7.78%
Volatility
72.71%
Sharpe Ratio
-0.600
VaR 95%
-8.34%
CVaR 95%:
-9.48%
Max Drawdown:
-42.57%
Sortino Ratio:
-0.920
Calmar Ratio:
-0.94
Return
213.34%
Volatility
80.51%
Sharpe Ratio
1.141
VaR 95%
-7.74%
CVaR 95%:
-11.05%
Max Drawdown:
-42.57%
Sortino Ratio:
1.667
Calmar Ratio:
2.24
Return
178.80%
Volatility
99.37%
Sharpe Ratio
0.345
VaR 95%
-9.90%
CVaR 95%:
-15.21%
Max Drawdown:
-67.27%
Sortino Ratio:
0.445
Calmar Ratio:
0.56
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.56%
Best Day
15.188%
06/02/2026
Worst Day
-11.166%
26/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $125.86 | $128.15 | $125.19 | $127.97 | 423,000 |
| 16/04/2026 | $123.11 | $125.87 | $121.09 | $124.01 | 415,200 |
| 15/04/2026 | $121.96 | $126.67 | $121.02 | $124.57 | 517,200 |
| 14/04/2026 | $115.07 | $121.80 | $115.07 | $121.79 | 563,500 |
| 13/04/2026 | $109.34 | $113.58 | $109.03 | $113.07 | 392,900 |
| 10/04/2026 | $107.55 | $114.12 | $107.55 | $112.40 | 401,500 |
| 02/04/2026 | $93.95 | $99.88 | $93.21 | $99.75 | 494,400 |
| 01/04/2026 | $98.49 | $99.87 | $97.09 | $98.08 | 504,300 |
| 31/03/2026 | $88.92 | $96.82 | $88.80 | $96.40 | 446,600 |
| 30/03/2026 | $90.76 | $91.38 | $86.02 | $86.98 | 333,600 |