C000223004 Performance — Direxion World Without Waste ETF
Data updated: 2022-09-29
C000223004 returned −26.19% over one year to Jul 2022. Over one year the fund trailed its Global Small Blend category average: $100 grew to $74, against $82 for the category. Volatility over the past 12 months was 31.37% a year. In the 12 months to Jul 2022 the fund took in a net $1.7M, and assets reached $3.42M.
C000223004 Growth of $100
What $100 invested in Direxion World Without Waste ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | C000223004 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $74 | $82 |
| Since data start (Dec 2020 – Jul 2022) | $85 | $96 |
C000223004 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −26.19% |
C000223004 Annual Returns
Calendar-year total returns of Direxion World Without Waste ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −24.42% |
| 2021 | +9.94% |
| 2020 (Dec–Dec) | +1.88% |
C000223004 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −13.9% | +1.4% | +2.9% | −15.5% | −6.8% | −7.1% | +14.9% | — | — | — | — | — |
| 2021 | +4.9% | −0.8% | −2.8% | +3.0% | −1.5% | +8.7% | +1.0% | +2.1% | −4.3% | +11.0% | −5.2% | −5.0% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.9% |
C000223004 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 31.37%
- Best month: +14.89% (Jul 2022)
- Worst month: −15.46% (Apr 2022)
C000223004 Fund Flows
Monthly money in and out of Direxion World Without Waste ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $780K
- Sales ÷ redemptions: -0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | −$925K | $925K |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $780K | $0 | $780K |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000223004 Assets Under Management
Net assets of Direxion World Without Waste ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $3.42M |
| 2022-04-30 | $4.42M |
| 2022-01-31 | $5.01M |
| 2021-10-31 | $6.22M |
| 2021-07-31 | $5.73M |
| 2021-04-30 | $5.30M |
| 2021-01-31 | $5.34M |
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.