- Issuer
- Direxion
- Inception Date
- Nov 18, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $63M
Highlights
- Avg. Volume (1M)
- 161K
- Avg. Volume Value (1M)
- $20.02M
Share Price Chart
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Performance
LINT Performance Chart
Direxion Daily INTC Bull 2X Shares (LINT) is up 347.2% since the beginning of the year. LINT is currently trading at $122 per share.
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Returns By Period
Direxion Daily INTC Bull 2X Shares
- 1D
- 22.09%
- 1M
- -34.82%
- 6M
- 182.15%
- YTD
- 347.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
LINT Monthly Returns History
Based on dividend-adjusted daily data since Nov 19, 2025, LINT's average daily return is +1.44%, while the average monthly return is +39.35%. At this rate, an investment would double in approximately 0.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +320.2%, while the worst month was Jul 2026 at -61.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LINT closed higher 50% of trading days. The best single day was Apr 24, 2026 with a return of +48.0%, while the worst single day was Jan 23, 2026 at -34.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 41.57% | -6.12% | -10.75% | 320.23% | 38.35% | 35.79% | -61.56% | 24.23% | 347.15% | ||||
| 2025 | 31.02% | -19.24% | 5.81% |
Benchmark Metrics
Direxion Daily INTC Bull 2X Shares has an annualized alpha of 783.59%, beta of 6.19, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.
- This ETF captured 68740.83% of S&P 500 Index gains and 567.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 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
- 783.59%
- Beta
- 6.19
- R²
- 0.24
- Upside Capture
- 68,740.83%
- Downside Capture
- 567.52%
Expense Ratio
LINT has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Direxion Daily INTC Bull 2X Shares (LINT) 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.
| LINT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.45 | — |
| Martin ratioReturn relative to average drawdown | — | 10.40 | — |
Dividends
Dividend History
Direxion Daily INTC Bull 2X Shares provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.75 | $0.07 |
Dividend yield | 0.61% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily INTC Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.68 | ||||
| 2025 | $0.07 | $0.07 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily INTC 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 INTC Bull 2X Shares was 69.02%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Direxion Daily INTC Bull 2X Shares drawdown is 53.88%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.02%Jul 2026 | 1mo 6d | — | 1mo 13dJun 2026 - now | — |
-49.54%Mar 2026 | 2mo 6d | 9d | 2mo 15dJan 2026 - Apr 2026 | — |
-44.72%Jun 2026 | 24d | 17d | 1mo 11dMay 2026 - Jun 2026 | — |
-33.08%Dec 2025 | 13d | 23d | 1mo 6dDec 2025 - Jan 2026 | — |
-9.25%Apr 2026 | 5d | 2d | 7dApr 2026 - Apr 2026 | — |
Drawdown Indicators
| LINT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.02% | -56.78% | -12.24% |
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 DrawdownCurrent decline from peak | -53.88% | 0.00% | -53.88% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -10.70% | -13.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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