Direxion FundsLeveraged EquityUNHU · NYSE Arca

Direxion Daily UNH Bull 2X ETF (UNHU)

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Price: $50.36; —30 Oct 2026
Assets: $3.1M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Direxion Daily UNH Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+20.6%	-7.0%	+13.7%	—	—	—	—	—	+106.1%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+44.4%	+7.6%	+31.5%	—	—	—	—	—	+126.4%

Holdings

The 1 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UNH	UnitedHealth Group Inc	5.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.6
P/B: 3.4
P/S: 0.7
P/CF: 12.3

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Other60.5%
Cash34.1%
Stocks5.4%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: UNHU
Exchange: NYSE Arca
Inception: 24 Mar 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $3.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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