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Issuer
Direxion
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

PYPU Performance Chart


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S&P 500 Index

Returns By Period


Direxion Daily PYPL Bull 2X Shares

1D
0.03%
1M
-3.07%
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)

PYPU Monthly Returns History

Based on dividend-adjusted daily data since Mar 25, 2026, PYPU's average daily return is -0.04%, while the average monthly return is -0.77%.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +20.8%, while the worst month was May 2026 at -22.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PYPU closed higher 52% of trading days. The best single day was Apr 13, 2026 with a return of +10.4%, while the worst single day was May 5, 2026 at -14.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.12%20.83%-21.95%-3.07%-7.56%

Benchmark Metrics

Direxion Daily PYPL Bull 2X Shares has an annualized alpha of -55.84%, beta of 1.45, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 25, 2026.

  • This ETF participated in 88.34% of S&P 500 Index downside but only -20.45% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 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
-55.84%
Beta
1.45
0.12
Upside Capture
-20.45%
Downside Capture
88.34%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily PYPL Bull 2X Shares (PYPU) 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.


PYPUBenchmarkDifference
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 PYPL Bull 2X Shares provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


PeriodTTM
Dividend$0.17

Dividend yield

0.71%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.17$0.17

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 PYPL 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 PYPL Bull 2X Shares was 38.65%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current Direxion Daily PYPL Bull 2X Shares drawdown is 28.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-38.65%Jun 2026
1mo 20d
2mo 10dApr 2026 - now
2026 pullback2026
-7.02%Mar 2026
0s6d
6dMar 2026 - Apr 2026
2026 pullback2026
-3.58%Apr 2026
0s3d
3dApr 2026 - Apr 2026
2026 pullback2026
-2.59%Apr 2026
0s1d
1dApr 2026 - Apr 2026

Drawdown Indicators


PYPUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-38.65%

-56.78%

+18.13%

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

-28.71%

-2.23%

-26.48%

Average Drawdown

Average peak-to-trough decline

-18.11%

-10.71%

-7.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with PYPU

Add Direxion Daily PYPL Bull 2X Shares 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 PYPU