MAX S&P 500 4X Leveraged ETN
Symbol: SPYU
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Trading--Leveraged Equity
Inception Date: 04/12/2023
Latest Date: 02/04/2026
Current Price: $21.50
Expense Ratio: 0.00%
Assets Under Management
$425.9M
6.23% 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
-19.11%
Volatility
71.05%
Sharpe Ratio
-1.321
VaR 95%
-7.10%
CVaR 95%:
-7.34%
Max Drawdown:
-28.87%
Sortino Ratio:
-2.292
Calmar Ratio:
-3.12
Return
-22.06%
Volatility
57.05%
Sharpe Ratio
-1.180
VaR 95%
-6.55%
CVaR 95%:
-7.44%
Max Drawdown:
-36.31%
Sortino Ratio:
-1.702
Calmar Ratio:
-1.75
Return
-22.09%
Volatility
53.61%
Sharpe Ratio
-0.805
VaR 95%
-6.40%
CVaR 95%:
-7.76%
Max Drawdown:
-37.25%
Sortino Ratio:
-1.078
Calmar Ratio:
-1.06
Return
18.07%
Volatility
71.75%
Sharpe Ratio
0.202
VaR 95%
-6.68%
CVaR 95%:
-11.09%
Max Drawdown:
-37.25%
Sortino Ratio:
0.234
Calmar Ratio:
0.49
Return
13.85%
Volatility
64.13%
Sharpe Ratio
0.048
VaR 95%
-6.71%
CVaR 95%:
-9.94%
Max Drawdown:
-62.27%
Sortino Ratio:
0.057
Calmar Ratio:
0.11
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
0.168%
Best Day
37.187%
09/04/2025
Worst Day
-24.264%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $20.24 | $21.74 | $20.08 | $21.50 | 2,170,800 |
| 01/04/2026 | $21.29 | $21.88 | $21.18 | $21.43 | 1,952,900 |
| 31/03/2026 | $19.50 | $20.95 | $19.39 | $20.84 | 2,810,500 |
| 30/03/2026 | $19.65 | $19.68 | $18.37 | $18.70 | 2,701,600 |
| 27/03/2026 | $20.01 | $20.03 | $18.83 | $18.96 | 2,491,600 |
| 26/03/2026 | $21.31 | $21.68 | $20.36 | $20.37 | 2,198,900 |
| 25/03/2026 | $22.21 | $22.51 | $21.65 | $21.96 | 1,444,800 |
| 24/03/2026 | $21.26 | $22.00 | $21.07 | $21.50 | 2,188,500 |
| 23/03/2026 | $22.15 | $22.74 | $21.65 | $21.83 | 4,533,800 |
| 20/03/2026 | $22.05 | $22.05 | $20.45 | $20.96 | 4,522,000 |