C000230598 Performance — Direxion Daily Software Bull 2X Shares
Data updated: 2023-03-31
C000230598 returned −46.97% over one year to Jan 2023. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $53, against $94 for the category. Volatility over the past 12 months was 51.49% a year. In the 12 months to Jan 2023 the fund took in a net $15.5M, and assets reached $4.09M.
C000230598 Growth of $100
What $100 invested in Direxion Daily Software 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 | C000230598 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $53 | $94 |
| Since data start (Dec 2021 – Jan 2023) | $41 | $91 |
C000230598 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −46.97% |
C000230598 Annual Returns
Calendar-year total returns of Direxion Daily Software Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +20.47% |
| 2022 | −65.05% |
| 2021 (Dec–Dec) | −2.72% |
C000230598 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 | +20.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −20.6% | −8.8% | −0.5% | −25.0% | −11.2% | −12.7% | +18.3% | −10.2% | −21.6% | +12.9% | +1.0% | −12.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −2.7% |
C000230598 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 51.49%
- Best month: +20.47% (Jan 2023)
- Worst month: −24.99% (Apr 2022)
C000230598 Fund Flows
Monthly money in and out of Direxion Daily Software Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $15.5M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: -1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $473K | −$448K | $921K |
| Nov 2022 | $424K | $0 | $424K |
| Oct 2022 | $486K | $0 | $486K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $643K | $0 | $643K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $1.7M | −$4.4M | $6.0M |
| Mar 2022 | $3.6M | −$1.8M | $5.3M |
| Feb 2022 | $1.7M | $0 | $1.7M |
C000230598 Assets Under Management
Net assets of Direxion Daily Software Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $4.09M |
| 2022-10-31 | $3.36M |
| 2022-07-31 | $3.02M |
| 2022-04-30 | $3.29M |
| 2022-01-31 | $3.86M |
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.