C000235044 Performance — Direxion Breakfast Commodities Strategy ETF
Data updated: 2023-03-31
In the 12 months to Jan 2023 the fund took in a net $3.4M, and assets reached $5.48M.
C000235044 Growth of $100
What $100 invested in Direxion Breakfast Commodities Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000235044 | Category average |
|---|---|---|
| Since data start (Jun 2022 – Jan 2023) | $88 | $97 |
C000235044 Annual Returns
Calendar-year total returns of Direxion Breakfast Commodities Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | −1.75% |
| 2022 (Jun–Dec) | −10.04% |
C000235044 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 | −1.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | −10.2% | −2.4% | +3.3% | +0.1% | +1.2% | −3.4% | +1.4% |
C000235044 Risk
Risk measures from monthly returns over Jun 2022 – Jan 2023.
- Best month: +3.33% (Aug 2022)
- Worst month: −10.20% (Jun 2022)
C000235044 Fund Flows
Monthly money in and out of Direxion Breakfast Commodities Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: -2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | −$1.1M | $1.1M |
| 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 | $1.1M | $0 | $1.1M |
| Jun 2022 | $1.2M | $0 | $1.2M |
| May 2022 | $0 | $0 | $0 |
C000235044 Assets Under Management
Net assets of Direxion Breakfast Commodities Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $5.48M |
| 2022-10-31 | $6.87M |
| 2022-07-31 | $6.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.