C000233653 Performance — Direxion Daily S&P 500 Equal Weight Bull 2X Shares
Data updated: 2023-03-31
C000233653 returned −9.90% over one year to Jan 2023. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $90, against $94 for the category. Volatility over the past 12 months was 47.62% a year. In the 12 months to Jan 2023 the fund took in a net $996K, and assets reached $3.26M.
C000233653 Growth of $100
What $100 invested in Direxion Daily S&P 500 Equal Weight 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 | C000233653 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $90 | $94 |
| Since data start (Jan 2022 – Jan 2023) | $88 | $90 |
C000233653 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.90% |
C000233653 Annual Returns
Calendar-year total returns of Direxion Daily S&P 500 Equal Weight Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +14.47% |
| 2022 | −23.14% |
C000233653 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 | +14.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −2.4% | −2.2% | +4.7% | −13.0% | +1.1% | −18.7% | +17.4% | −7.5% | −18.3% | +19.2% | +12.7% | −9.9% |
C000233653 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 47.62%
- Best month: +19.22% (Oct 2022)
- Worst month: −18.68% (Jun 2022)
C000233653 Fund Flows
Monthly money in and out of Direxion Daily S&P 500 Equal Weight Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $996K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | −$996K | $996K |
| 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 |
C000233653 Assets Under Management
Net assets of Direxion Daily S&P 500 Equal Weight Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $3.26M |
| 2022-10-31 | $3.77M |
| 2022-07-31 | $4.20M |
| 2022-04-30 | $4.35M |
| 2022-01-31 | $4.88M |
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.