- Issuer
- Direxion
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $3M
Share Price Chart
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Performance
PYPU Performance Chart
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Returns By Period
Direxion Daily PYPL Bull 2X Shares
- 1D
- -0.84%
- 1M
- 70.25%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- -0.57%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.44%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
PYPU Monthly Returns History
Based on dividend-adjusted daily data since Mar 25, 2026, PYPU's average daily return is +0.62%, while the average monthly return is +11.53%. At this rate, an investment would double in approximately 0.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jul 2026 with a return of +65.5%, 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 53% of trading days. The best single day was Jul 15, 2026 with a return of +35.0%, while the worst single day was May 5, 2026 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.12% | 20.83% | -21.95% | -7.88% | 65.53% | 45.43% |
Benchmark Metrics
Direxion Daily PYPL Bull 2X Shares has an annualized alpha of 173.16%, beta of 1.30, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 25, 2026.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -5904.18%), but participation in market rallies was also limited (-20.45%) - a profile typical of counter-cyclical assets.
- R2 of 0.04 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
- 173.16%
- Beta
- 1.30
- R²
- 0.04
- Upside Capture
- -20.45%
- Downside Capture
- -5,904.18%
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.
| PYPU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.03 | — |
| Martin ratioReturn relative to average drawdown | — | 8.80 | — |
Dividends
Dividend History
Direxion Daily PYPL Bull 2X Shares provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM |
|---|---|
| Dividend | $0.17 |
Dividend yield | 0.45% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.00 | $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. Recovery took 23 trading sessions.
The current Direxion Daily PYPL Bull 2X Shares drawdown is 0.84%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.65%Jun 2026 | 1mo 20d | 1mo 5d | 2mo 25dApr 2026 - Jul 2026 | — |
-7.02%Mar 2026 | 0s | 6d | 6dMar 2026 - Apr 2026 | — |
-3.58%Apr 2026 | 0s | 3d | 3dApr 2026 - Apr 2026 | — |
-2.59%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 | — |
-0.84%Jul 2026 | 0s | — | 3dJul 2026 - now | — |
Drawdown Indicators
| PYPU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.84% | -2.00% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -18.35% | -10.70% | -7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.10% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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