PortfoliosLab logoPortfoliosLab logo
Issuer
Direxion
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Cryptocurrency

Share Price Chart


Loading charts...

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 Ether Bull 2X ETF

Performance

EVMU Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


Direxion Daily Ether Bull 2X ETF

1D
6.26%
1M
-38.86%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.18%
1M
-1.84%
YTD
8.69%
6M
7.74%
1Y
20.53%
3Y*
18.69%
5Y*
11.60%
10Y*
13.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EVMU Monthly Returns History

Based on dividend-adjusted daily data since May 27, 2026, EVMU's average daily return is -2.02%, while the average monthly return is -22.19%.

Historically, 0% of months were positive and 100% were negative. The best month was May 2026 with a return of -5.5%, while the worst month was Jun 2026 at -38.9%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.

On a daily basis, EVMU closed higher 30% of trading days. The best single day was Jun 15, 2026 with a return of +18.7%, while the worst single day was Jun 5, 2026 at -22.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.53%-38.86%-42.24%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily Ether Bull 2X ETF (EVMU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EVMUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.27

Martin ratioReturn relative to average drawdown

9.90

Dividends

Dividend History

Direxion Daily Ether Bull 2X ETF provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


PeriodTTM
Dividend$0.05

Dividend yield

0.31%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.05

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 charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily Ether Bull 2X ETF. 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 Ether Bull 2X ETF was 46.73%, occurring on Jun 25, 2026. The portfolio has not yet recovered.

The current Direxion Daily Ether Bull 2X ETF drawdown is 42.24%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-46.73%Jun 2026
29d
1mo 4dMay 2026 - now

Drawdown Indicators


EVMUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-46.73%

-56.78%

+10.05%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-42.24%

-2.23%

-40.01%

Average Drawdown

Average peak-to-trough decline

-30.29%

-10.71%

-19.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with EVMU

Add Direxion Daily Ether Bull 2X ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with EVMU