C000230594 Performance — Direxion Daily US Infrastructure Bull 2X Shares
Data updated: 2023-03-31
C000230594 returned +17.30% over one year to Jan 2023. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $117, against $94 for the category. Volatility over the past 12 months was 52.54% a year. In the 12 months to Jan 2023 the fund took in a net $9.2M, and assets reached $3.01M.
C000230594 Growth of $100
What $100 invested in Direxion Daily US Infrastructure 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 | C000230594 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $117 | $94 |
| Since data start (Sep 2021 – Jan 2023) | $122 | $90 |
C000230594 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.30% |
C000230594 Annual Returns
Calendar-year total returns of Direxion Daily US Infrastructure Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +13.91% |
| 2022 | −9.89% |
| 2021 (Sep–Dec) | +18.64% |
C000230594 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +13.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −12.5% | +6.5% | +10.3% | −17.2% | +10.0% | −16.8% | +22.2% | −2.4% | −19.7% | +20.7% | +12.1% | −10.8% |
| 2021 | — | — | — | — | — | — | — | — | +1.1% | +9.5% | −4.2% | +11.8% |
C000230594 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 52.54%
- Best month: +22.21% (Jul 2022)
- Worst month: −19.74% (Sep 2022)
C000230594 Fund Flows
Monthly money in and out of Direxion Daily US Infrastructure Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $9.2M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: -0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$2.5M | $2.5M |
| Sep 2022 | $1.3M | $0 | $1.3M |
| Aug 2022 | $0 | −$1.5M | $1.5M |
| Jul 2022 | $1.2M | −$2.6M | $3.9M |
| 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 |
C000230594 Assets Under Management
Net assets of Direxion Daily US Infrastructure Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $3.01M |
| 2022-10-31 | $2.65M |
| 2022-07-31 | $5.61M |
| 2022-04-30 | $6.30M |
| 2022-01-31 | $6.48M |
| 2021-10-31 | $5.54M |
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.