DIREXION DAILY AVGO BULL 2X SHARES
Symbol: AVL
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 09/10/2024
Latest Date: 02/04/2026
Current Price: $33.94
Expense Ratio: 1.00%
Assets Under Management
$174.0M
6.86% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.22%
Volatility
82.81%
Sharpe Ratio
-0.580
VaR 95%
-6.14%
CVaR 95%:
-7.28%
Max Drawdown:
-28.57%
Sortino Ratio:
-1.339
Calmar Ratio:
-1.56
Return
-23.49%
Volatility
78.52%
Sharpe Ratio
-0.891
VaR 95%
-8.18%
CVaR 95%:
-9.11%
Max Drawdown:
-35.32%
Sortino Ratio:
-1.546
Calmar Ratio:
-1.88
Return
-25.96%
Volatility
92.45%
Sharpe Ratio
-0.531
VaR 95%
-8.83%
CVaR 95%:
-12.75%
Max Drawdown:
-54.02%
Sortino Ratio:
-0.740
Calmar Ratio:
-0.84
Return
143.99%
Volatility
94.71%
Sharpe Ratio
1.491
VaR 95%
-8.33%
CVaR 95%:
-12.76%
Max Drawdown:
-54.02%
Sortino Ratio:
2.123
Calmar Ratio:
2.68
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.535%
Best Day
36.866%
09/04/2025
Worst Day
-23.165%
12/12/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.76 | $33.94 | $31.20 | $33.94 | 212,500 |
| 01/04/2026 | $33.86 | $34.22 | $33.16 | $33.76 | 236,800 |
| 31/03/2026 | $30.74 | $33.03 | $30.31 | $32.88 | 277,500 |
| 30/03/2026 | $31.24 | $32.01 | $28.95 | $29.68 | 272,100 |
| 27/03/2026 | $32.54 | $32.62 | $30.84 | $31.17 | 342,900 |
| 26/03/2026 | $34.05 | $34.64 | $33.05 | $33.08 | 342,200 |
| 25/03/2026 | $36.14 | $36.35 | $34.72 | $35.17 | 236,300 |
| 24/03/2026 | $35.33 | $36.33 | $34.28 | $35.07 | 265,200 |
| 23/03/2026 | $35.04 | $37.12 | $34.64 | $36.19 | 398,100 |
| 20/03/2026 | $35.58 | $35.95 | $33.44 | $33.62 | 312,900 |