C000228772 Performance — Direxion Daily Global Clean Energy Bull 2X Shares
Data updated: 2024-06-28
C000228772 returned −54.98% over one year to Apr 2024. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $45, against $112 for the category. Volatility over the past 12 months was 50.99% a year. In the 12 months to Apr 2024 the fund took in a net $3.2M, and assets reached $3.33M.
C000228772 Growth of $100
What $100 invested in Direxion Daily Global Clean Energy 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 | C000228772 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $45 | $112 |
| Since data start (Jul 2021 – Apr 2024) | $25 | $99 |
C000228772 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −54.98% |
| 3 years (annualised) | −38.94% |
C000228772 Annual Returns
Calendar-year total returns of Direxion Daily Global Clean Energy Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −30.88% |
| 2023 | −44.33% |
| 2022 | −23.63% |
| 2021 (Jul–Dec) | −15.89% |
C000228772 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 | −22.1% | +0.1% | 0.0% | −11.4% | — | — | — | — | — | — | — | — |
| 2023 | +8.1% | −15.0% | +5.0% | −11.3% | −4.8% | +1.2% | −2.2% | −23.5% | −18.0% | −22.1% | +17.6% | +20.3% |
| 2022 | −22.4% | +19.8% | +6.7% | −24.0% | +9.2% | −8.3% | +35.0% | −1.9% | −27.0% | −3.5% | +23.9% | −12.5% |
| 2021 | — | — | — | — | — | — | −1.1% | +5.2% | −14.3% | +35.2% | −14.1% | −18.7% |
C000228772 Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 50.99%
- Best month: +20.29% (Dec 2023)
- Worst month: −23.53% (Aug 2023)
C000228772 Fund Flows
Monthly money in and out of Direxion Daily Global Clean Energy Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: -132.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $330K | $0 | $330K |
| Feb 2024 | $0 | $364K | −$364K |
| Jan 2024 | $0 | −$388K | $388K |
| Dec 2023 | $1.3M | $0 | $1.3M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $452K | $0 | $452K |
| Aug 2023 | $482K | $0 | $482K |
| Jul 2023 | $618K | $0 | $618K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
C000228772 Assets Under Management
Net assets of Direxion Daily Global Clean Energy Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $3.33M |
| 2024-01-31 | $3.76M |
| 2023-10-31 | $2.81M |
| 2023-07-31 | $4.48M |
| 2023-04-30 | $4.10M |
| 2023-01-31 | $5.18M |
| 2022-10-31 | $4.42M |
| 2022-07-31 | $5.33M |
| 2022-04-30 | $5.54M |
| 2022-01-31 | $5.70M |
| 2021-10-31 | $7.53M |
| 2021-07-31 | $4.94M |
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.