C000227800 Performance — Direxion Daily 5G Communications Bull 2X Shares
Data updated: 2022-09-29
C000227800 returned −21.46% over one year to Jul 2022. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $79, against $89 for the category. Volatility over the past 12 months was 47.06% a year. In the 12 months to Jul 2022 the fund took in a net $4.1M, and assets reached $3.09M.
C000227800 Growth of $100
What $100 invested in Direxion Daily 5G Communications 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 | C000227800 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $79 | $89 |
| Since data start (Jun 2021 – Jul 2022) | $83 | $89 |
C000227800 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.46% |
C000227800 Annual Returns
Calendar-year total returns of Direxion Daily 5G Communications Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −33.22% |
| 2021 (Jun–Dec) | +24.34% |
C000227800 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 | −16.0% | −3.9% | −1.6% | −19.9% | +7.8% | −20.2% | +21.9% | — | — | — | — | — |
| 2021 | — | — | — | — | — | +3.6% | +2.0% | +0.7% | −11.5% | +8.6% | +12.5% | +8.1% |
C000227800 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 47.06%
- Best month: +21.91% (Jul 2022)
- Worst month: −20.23% (Jun 2022)
C000227800 Fund Flows
Monthly money in and out of Direxion Daily 5G Communications Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: -0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | −$955K | $955K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $1.6M | −$1.6M | $3.1M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000227800 Assets Under Management
Net assets of Direxion Daily 5G Communications Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $3.09M |
| 2022-04-30 | $3.94M |
| 2022-01-31 | $5.20M |
| 2021-10-31 | $5.11M |
| 2021-07-31 | $5.29M |
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.