C000230600 Performance — Direxion Daily Metal Miners Bull 2X Shares
Data updated: 2023-03-31
C000230600 returned +57.86% over one year to Jan 2023. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $158, against $94 for the category. Volatility over the past 12 months was 98.87% a year. In the 12 months to Jan 2023 the fund took in a net $33.7M, and assets reached $9.78M.
C000230600 Growth of $100
What $100 invested in Direxion Daily Metal Miners 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 | C000230600 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $158 | $94 |
| Since data start (Dec 2021 – Jan 2023) | $158 | $91 |
C000230600 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +57.86% |
C000230600 Annual Returns
Calendar-year total returns of Direxion Daily Metal Miners Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +30.28% |
| 2022 | +4.50% |
| 2021 (Dec–Dec) | +16.00% |
C000230600 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 | +30.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −13.8% | +57.5% | +33.6% | −17.3% | −10.9% | −35.5% | +21.7% | +2.2% | −26.1% | +27.9% | +21.0% | −14.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +16.0% |
C000230600 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 98.87%
- Best month: +57.54% (Feb 2022)
- Worst month: −35.51% (Jun 2022)
C000230600 Fund Flows
Monthly money in and out of Direxion Daily Metal Miners Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $33.7M
- 12-month gross sales (incl. reinvestments): $19.2M
- Sales ÷ redemptions: -1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$3.1M | $3.1M |
| Nov 2022 | $0 | −$1.5M | $1.5M |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | −$1.8M | $1.8M |
| May 2022 | $0 | −$3.7M | $3.7M |
| Apr 2022 | $8.7M | $0 | $8.7M |
| Mar 2022 | $8.8M | −$4.3M | $13.1M |
| Feb 2022 | $1.7M | $0 | $1.7M |
C000230600 Assets Under Management
Net assets of Direxion Daily Metal Miners Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $9.78M |
| 2022-10-31 | $11.70M |
| 2022-07-31 | $12.15M |
| 2022-04-30 | $23.93M |
| 2022-01-31 | $6.25M |
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.