PortfoliosLab logoPortfoliosLab logo
Direxion Daily BA Bull 2X Shares (BOEU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US25460G7088
Issuer
Direxion
Inception Date
Apr 23, 2025
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Direxion Daily BA Bull 2X Shares

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily BA Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period


Direxion Daily BA Bull 2X Shares

1D
10.39%
1M
-25.45%
YTD
-20.18%
6M
-23.68%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 23, 2025, BOEU's average daily return is +0.11%, while the average monthly return is +2.25%. At this rate, your investment would double in approximately 2.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2025 with a return of +28.7%, while the worst month was Mar 2026 at -25.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BOEU closed higher 50% of trading days. The best single day was Dec 2, 2025 with a return of +20.4%, while the worst single day was Oct 30, 2025 at -13.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.56%-6.53%-25.45%-20.18%
202512.50%26.50%0.74%9.66%10.52%-16.57%-14.43%-13.17%28.69%38.59%

Benchmark Metrics

Direxion Daily BA Bull 2X Shares has an annualized alpha of -11.11%, beta of 1.86, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 24, 2025.

  • This ETF participated in 162.08% of S&P 500 Index downside but only 79.52% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-11.11%
Beta
1.86
0.15
Upside Capture
79.52%
Downside Capture
162.08%

Expense Ratio

BOEU has a high expense ratio of 0.97%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily BA Bull 2X Shares (BOEU) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Direxion Daily BA Bull 2X Shares provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.71 per share.


1.44%$0.00$0.10$0.20$0.30$0.40$0.50$0.602025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.71$0.55

Dividend yield

2.35%1.44%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily BA Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.16$0.16
2025$0.10$0.00$0.00$0.14$0.00$0.00$0.32$0.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily BA Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily BA Bull 2X Shares was 46.03%, occurring on Nov 24, 2025. Recovery took 37 trading sessions.

The current Direxion Daily BA Bull 2X Shares drawdown is 40.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.03%Jul 29, 202584Nov 24, 202537Jan 20, 2026121
-45.67%Jan 26, 202645Mar 30, 2026
-17.89%Jun 10, 20257Jun 18, 202513Jul 9, 202520
-6.43%May 21, 20254May 27, 20252May 29, 20256
-4.42%Jun 4, 20252Jun 5, 20252Jun 9, 20254

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...