- 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
- $104M
Share Price Chart
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Performance
LINT Performance Chart
Direxion Daily INTC Bull 2X Shares (LINT) is up 743.9% since the beginning of the year. LINT is currently trading at $231 per share.
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Returns By Period
Direxion Daily INTC Bull 2X Shares
- 1D
- -0.31%
- 1M
- 11.85%
- YTD
- 743.89%
- 6M
- 776.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
LINT Monthly Returns History
Based on dividend-adjusted daily data since Nov 19, 2025, LINT's average daily return is +2.03%, while the average monthly return is +52.18%. At this rate, an investment would double in approximately 0.1 years.
Historically, 63% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +320.2%, while the worst month was Dec 2025 at -19.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LINT closed higher 52% 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% | 22.38% | 743.89% | ||||||
| 2025 | 31.02% | -19.24% | 5.81% |
Benchmark Metrics
Direxion Daily INTC Bull 2X Shares has an annualized alpha of 5287.61%, beta of 5.74, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.
- This ETF captured 155161.46% of S&P 500 Index gains and 180.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 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
- 5,287.61%
- Beta
- 5.74
- R²
- 0.22
- Upside Capture
- 155,161.46%
- Downside Capture
- 180.57%
Expense Ratio
LINT 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 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 | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.29 | — |
| Martin ratioReturn relative to average drawdown | — | 10.15 | — |
Dividends
Dividend History
Direxion Daily INTC Bull 2X Shares provided a 0.32% 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 | 0.32% | 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 | $0.68 | ||||||
| 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 49.54%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.
The current Direxion Daily INTC Bull 2X Shares drawdown is 12.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -49.54%Mar 2026 | 2mo 6d | 9d | 2mo 15dJan 2026 - Apr 2026 |
2026 bear market2026 | -44.72%Jun 2026 | 24d | 17d | 1mo 11dMay 2026 - Jun 2026 |
2025 bear market2025 | -33.08%Dec 2025 | 13d | 23d | 1mo 6dDec 2025 - Jan 2026 |
2026 correction2026 | -12.96%Jun 2026 | 1d | — | 2d 16hJun 2026 - now |
2026 pullback2026 | -9.25%Apr 2026 | 5d | 2d | 7dApr 2026 - Apr 2026 |
Drawdown Indicators
| LINT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.54% | -56.78% | +7.24% |
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 | -12.96% | -3.31% | -9.65% |
Average DrawdownAverage peak-to-trough decline | -20.43% | -10.71% | -9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.05% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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