BRKD Performance — Direxion Daily BRKB Bear 1X Shares
Data updated: 2026-04-01
BRKD returned +5.00% year to date and +0.05% over one year to Jan 2026. Over one year the fund beat its Trading - Inverse category average: $100 grew to $100, against $72 for the category. Volatility over the past 12 months was 17.66% a year. In the 12 months to Jan 2026 the fund lost a net $600K, and assets reached $2.42M.
BRKD Growth of $100
What $100 invested in Direxion Daily BRKB Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | BRKD | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $100 | $72 |
| Since data start (Dec 2024 – Jan 2026) | $99 | $71 |
BRKD Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.00% |
| 1 year | +0.05% |
BRKD Annual Returns
Calendar-year total returns of Direxion Daily BRKB Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +5.00% |
| 2025 | −7.49% |
| 2024 (Dec–Dec) | +2.42% |
BRKD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | −2.9% | −8.6% | −3.2% | −0.7% | +6.0% | +3.2% | +3.4% | −5.8% | +0.5% | +5.8% | −6.7% | +2.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +2.4% |
BRKD Risk
Risk measures from monthly returns over Feb 2025 – Jan 2026.
- 1-year volatility (annualised): 17.66%
- Best month: +5.99% (May 2025)
- Worst month: −8.55% (Feb 2025)
BRKD Fund Flows
Monthly money in and out of Direxion Daily BRKB Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: −$600K
- 12-month gross sales (incl. reinvestments): $581K
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $571K | −$571K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $581K | $611K | −$30K |
BRKD Assets Under Management
Net assets of Direxion Daily BRKB Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $2.42M |
| 2025-10-31 | $3.03M |
| 2025-07-31 | $3.05M |
| 2025-04-30 | $2.70M |
| 2025-01-31 | $3.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.