C000231334 Performance — Direxion Nanotechnology ETF
Data updated: 2023-03-31
C000231334 returned −10.01% over one year to Jan 2023. Over one year the fund trailed its US Blend category average: $100 grew to $90, against $94 for the category. Volatility over the past 12 months was 34.88% a year. In the 12 months to Jan 2023 the fund took in a net $425K, and assets reached $1.32M.
C000231334 Growth of $100
What $100 invested in Direxion Nanotechnology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000231334 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $90 | $94 |
| Since data start (Nov 2021 – Jan 2023) | $70 | $90 |
C000231334 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.01% |
C000231334 Annual Returns
Calendar-year total returns of Direxion Nanotechnology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +6.03% |
| 2022 | −29.52% |
| 2021 (Nov–Dec) | −5.88% |
C000231334 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 | +6.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −17.0% | −2.4% | −1.7% | −19.1% | +2.6% | −4.0% | +17.9% | −5.9% | −11.4% | +9.9% | +8.5% | −5.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | +0.6% | −6.4% |
C000231334 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 34.88%
- Best month: +17.88% (Jul 2022)
- Worst month: −19.15% (Apr 2022)
C000231334 Fund Flows
Monthly money in and out of Direxion Nanotechnology ETF, from SEC Form N-PORT.
- 12-month net flow: $425K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$425K | $425K |
| 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 |
C000231334 Assets Under Management
Net assets of Direxion Nanotechnology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $1.32M |
| 2022-10-31 | $1.61M |
| 2022-07-31 | $1.76M |
| 2022-04-30 | $1.52M |
| 2022-01-31 | $1.95M |
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.