C000117140 Performance — Direxion Daily Small Cap Bull 2X Shares
Data updated: 2020-09-25
C000117140 returned −25.45% over one year to Jul 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $75, against $96 for the category. Volatility over the past 12 months was 60.84% a year. In the 12 months to Jul 2020 the fund took in a net $10.6M, and assets reached $2.36M.
C000117140 Growth of $100
What $100 invested in Direxion Daily Small Cap Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000117140 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $75 | $96 |
C000117140 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.45% |
C000117140 Annual Returns
Calendar-year total returns of Direxion Daily Small Cap Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −32.93% |
| 2019 (Aug–Dec) | +11.15% |
C000117140 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −6.5% | −17.1% | −44.4% | +25.5% | +11.9% | +5.3% | +5.2% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −10.4% | +3.7% | +5.0% | +8.0% | +5.5% |
C000117140 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 60.84%
- Best month: +25.54% (Apr 2020)
- Worst month: −44.41% (Mar 2020)
C000117140 Fund Flows
Monthly money in and out of Direxion Daily Small Cap Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: -1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$1.7M | $1.7M |
| Jun 2020 | $5.5M | −$3.3M | $8.8M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
C000117140 Assets Under Management
Net assets of Direxion Daily Small Cap Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $2.36M |
| 2020-04-30 | $1.91M |
| 2020-01-31 | $3.30M |
| 2019-10-31 | $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.