C000228776 Performance — Direxion Low Priced Stock ETF
Data updated: 2022-09-29
C000228776 returned −38.38% over one year to Jul 2022. Over one year the fund trailed its US Value category average: $100 grew to $62, against $93 for the category. Volatility over the past 12 months was 28.81% a year. In the 12 months to Jul 2022 the fund took in a net $1.7M, and assets reached $1.45M.
C000228776 Growth of $100
What $100 invested in Direxion Low Priced Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000228776 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $62 | $93 |
| Since data start (Jul 2021 – Jul 2022) | $58 | $93 |
C000228776 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −38.38% |
C000228776 Annual Returns
Calendar-year total returns of Direxion Low Priced Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −23.20% |
| 2021 (Jul–Dec) | −23.85% |
C000228776 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 | −9.9% | +0.9% | +10.5% | −12.2% | −5.2% | −15.4% | +8.6% | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | −5.1% | +1.4% | −2.9% | +0.3% | −12.9% | −6.7% |
C000228776 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 28.81%
- Best month: +10.52% (Mar 2022)
- Worst month: −15.41% (Jun 2022)
C000228776 Fund Flows
Monthly money in and out of Direxion Low Priced Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | −$1.7M | $1.7M |
| 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 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000228776 Assets Under Management
Net assets of Direxion Low Priced Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $1.45M |
| 2022-04-30 | $3.68M |
| 2022-01-31 | $3.76M |
| 2021-10-31 | $5.15M |
| 2021-07-31 | $5.22M |
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.