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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily PLTR 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.
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Returns By Period
Direxion Daily PLTR Bull 2X Shares (PLTU) has returned -39.10% so far this year and 94.74% over the past 12 months.
Direxion Daily PLTR Bull 2X Shares
- 1D
- 12.80%
- 1M
- 10.11%
- YTD
- -39.10%
- 6M
- -46.78%
- 1Y
- 94.74%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Dec 11, 2024, PLTU's average daily return is +0.55%, while the average monthly return is +7.85%. At this rate, your investment would double in approximately 0.8 years.
Historically, 63% of months were positive and 38% were negative. The best month was Apr 2025 with a return of +81.3%, while the worst month was Jan 2026 at -33.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PLTU closed higher 54% of trading days. The best single day was Feb 4, 2025 with a return of +47.1%, while the worst single day was May 6, 2025 at -24.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.53% | -16.80% | 10.11% | -39.10% | |||||||||
| 2025 | 14.47% | -4.36% | -7.69% | 81.26% | 17.43% | 3.29% | 32.35% | -5.46% | 33.02% | 17.53% | -32.46% | 10.09% | 223.17% |
| 2024 | 6.41% | 6.41% |
Benchmark Metrics
Direxion Daily PLTR Bull 2X Shares has an annualized alpha of 198.16%, beta of 4.24, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since December 12, 2024.
- This ETF captured 77.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -584.63%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.35 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 198.16%
- Beta
- 4.24
- R²
- 0.35
- Upside Capture
- 77.53%
- Downside Capture
- -584.63%
Expense Ratio
PLTU has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PLTU ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X Shares (PLTU) and compare them to a chosen benchmark (S&P 500 Index).
| PLTU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.40 | -0.05 |
Martin ratioReturn relative to average drawdown | 2.95 | 6.61 | -3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PLTU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily PLTR Bull 2X Shares provided a 39.05% dividend yield over the last twelve months, with an annual payout of $17.37 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $17.37 | $17.13 | $0.03 |
Dividend yield | 39.05% | 23.29% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily PLTR 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 | $0.36 | $0.36 | |||||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $16.33 | $17.13 |
| 2024 | $0.03 | $0.03 |
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 PLTR 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 PLTR Bull 2X Shares was 69.14%, occurring on Apr 4, 2025. Recovery took 54 trading sessions.
The current Direxion Daily PLTR Bull 2X Shares drawdown is 57.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.14% | Feb 19, 2025 | 33 | Apr 4, 2025 | 54 | Jun 24, 2025 | 87 |
| -65.96% | Nov 4, 2025 | 76 | Feb 24, 2026 | — | — | — |
| -39.39% | Dec 26, 2024 | 11 | Jan 13, 2025 | 15 | Feb 4, 2025 | 26 |
| -34.59% | Aug 11, 2025 | 19 | Sep 5, 2025 | 38 | Oct 29, 2025 | 57 |
| -19.18% | Jun 27, 2025 | 3 | Jul 1, 2025 | 8 | Jul 14, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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