C000225451 Performance — Direxion Daily Cloud Computing Bear 2X Shares
Data updated: 2022-09-29
C000225451 returned +69.93% over one year to Jul 2022. Over one year the fund beat its Trading - Inverse category average: $100 grew to $170, against $107 for the category. Volatility over the past 12 months was 53.67% a year. In the 12 months to Jul 2022 the fund took in a net $15.6M, and assets reached $15.26M.
C000225451 Growth of $100
What $100 invested in Direxion Daily Cloud Computing Bear 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | C000225451 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $170 | $107 |
| Since data start (Jan 2021 – Jul 2022) | $122 | $84 |
C000225451 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +69.93% |
C000225451 Annual Returns
Calendar-year total returns of Direxion Daily Cloud Computing Bear 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | +48.73% |
| 2021 | −17.92% |
C000225451 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 | +21.8% | +7.6% | −6.3% | +31.5% | +5.6% | +5.9% | −17.7% | — | — | — | — | — |
| 2021 | +2.4% | −6.7% | +10.5% | −13.6% | +3.9% | −18.4% | −7.0% | −8.5% | +12.6% | −16.8% | +21.3% | +9.9% |
C000225451 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 53.67%
- Best month: +31.54% (Apr 2022)
- Worst month: −17.74% (Jul 2022)
C000225451 Fund Flows
Monthly money in and out of Direxion Daily Cloud Computing Bear 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: -0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | −$4.0M | $4.0M |
| Jun 2022 | $1.1M | $0 | $1.1M |
| May 2022 | $2.1M | −$961K | $3.0M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $777K | −$1.3M | $2.1M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | −$4.2M | $4.2M |
| Dec 2021 | $0 | −$507K | $507K |
| Nov 2021 | $371K | −$376K | $747K |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000225451 Assets Under Management
Net assets of Direxion Daily Cloud Computing Bear 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $15.26M |
| 2022-04-30 | $19.07M |
| 2022-01-31 | $14.99M |
| 2021-10-31 | $12.32M |
| 2021-07-31 | $14.37M |
| 2021-04-30 | $17.68M |
| 2021-01-31 | $19.21M |
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.