C000230596 Performance — Direxion Daily US Fintech Bull 2X Shares
Data updated: 2023-03-31
C000230596 returned −47.90% over one year to Jan 2023. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $52, against $94 for the category. Volatility over the past 12 months was 66.33% a year. In the 12 months to Jan 2023 the fund took in a net $579K, and assets reached $2.72M.
C000230596 Growth of $100
What $100 invested in Direxion Daily US Fintech 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 | C000230596 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $52 | $94 |
| Since data start (Jan 2022 – Jan 2023) | $55 | $90 |
C000230596 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −47.90% |
C000230596 Annual Returns
Calendar-year total returns of Direxion Daily US Fintech Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +31.72% |
| 2022 | −58.50% |
C000230596 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 | +31.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | +4.9% | −12.8% | −3.3% | −19.7% | −7.8% | −29.8% | +25.6% | −5.7% | −21.7% | +17.9% | −5.2% | −12.9% |
C000230596 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 66.33%
- Best month: +31.72% (Jan 2023)
- Worst month: −29.83% (Jun 2022)
C000230596 Fund Flows
Monthly money in and out of Direxion Daily US Fintech Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $579K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | −$579K | $579K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| 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 |
C000230596 Assets Under Management
Net assets of Direxion Daily US Fintech Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $2.72M |
| 2022-10-31 | $3.13M |
| 2022-07-31 | $3.61M |
| 2022-04-30 | $4.44M |
| 2022-01-31 | $6.56M |
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.