C000226196 Performance — Direxion Hydrogen ETF
Data updated: 2024-06-28
C000226196 returned −21.49% over one year to Apr 2024. The annualised 3-year return is −23.18%. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $45, against $90 for the category, and to $79 over one year, against $106. Volatility over the past three years was 32.18% a year. In the 12 months to Apr 2024 the fund took in a net $2.3M, and assets reached $20.50M.
C000226196 Growth of $100
What $100 invested in Direxion Hydrogen ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000226196 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $79 | $106 |
| 3 years (May 2021 – Apr 2024) | $45 | $90 |
| Since data start (Mar 2021 – Apr 2024) | $44 | $94 |
C000226196 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.49% |
| 3 years (annualised) | −23.18% |
C000226196 Annual Returns
Calendar-year total returns of Direxion Hydrogen ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −13.12% |
| 2023 | −9.75% |
| 2022 | −32.82% |
| 2021 (Mar–Dec) | −17.39% |
C000226196 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −8.1% | −4.2% | +2.7% | −3.9% | — | — | — | — | — | — | — | — |
| 2023 | +16.5% | −4.7% | −4.9% | −5.4% | −7.9% | +6.7% | +9.3% | −10.2% | −7.7% | −8.9% | +7.8% | +3.3% |
| 2022 | −15.3% | +9.9% | +4.9% | −14.2% | −1.0% | −13.1% | +10.1% | +4.3% | −20.6% | −2.3% | +13.0% | −7.3% |
| 2021 | — | — | +2.2% | −6.1% | −5.3% | +3.0% | −8.4% | +0.6% | −5.7% | +19.9% | −6.5% | −9.3% |
C000226196 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 32.18%
- 3-year Sharpe ratio: -0.86 (vs 4.5% risk-free rate)
- Best month: +19.86% (Oct 2021)
- Worst month: −20.60% (Sep 2022)
C000226196 Fund Flows
Monthly money in and out of Direxion Hydrogen ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $4.9M | −$4.9M |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $1.2M | $0 | $1.2M |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $1.4M | −$3.2M | $4.6M |
| Jun 2023 | $1.4M | $0 | $1.4M |
| May 2023 | $0 | $0 | $0 |
C000226196 Assets Under Management
Net assets of Direxion Hydrogen ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $20.50M |
| 2024-01-31 | $26.73M |
| 2023-10-31 | $26.23M |
| 2023-07-31 | $33.40M |
| 2023-04-30 | $31.91M |
| 2023-01-31 | $30.15M |
| 2022-10-31 | $22.14M |
| 2022-07-31 | $27.45M |
| 2022-04-30 | $33.44M |
| 2022-01-31 | $29.53M |
| 2021-10-31 | $41.25M |
| 2021-07-31 | $34.19M |
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.