C000235053 Performance — Direxion Daily TIPS Bull 2X Shares
Data updated: 2023-03-31
In the 12 months to Jan 2023 the fund took in a net $11.9M, and assets reached $6.08M.
C000235053 Growth of $100
What $100 invested in Direxion Daily TIPS 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 | C000235053 | Category average |
|---|---|---|
| Since data start (Apr 2022 – Jan 2023) | $85 | $94 |
C000235053 Annual Returns
Calendar-year total returns of Direxion Daily TIPS Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +3.74% |
| 2022 (Apr–Dec) | −17.81% |
C000235053 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 | +3.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | −1.0% | −2.2% | −6.4% | +8.4% | −5.7% | −13.4% | +2.5% | +3.2% | −3.2% |
C000235053 Risk
Risk measures from monthly returns over Apr 2022 – Jan 2023.
- Best month: +8.45% (Jul 2022)
- Worst month: −13.42% (Sep 2022)
C000235053 Fund Flows
Monthly money in and out of Direxion Daily TIPS Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $11.9M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: -4.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$1.1M | $1.1M |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$1.0M | $1.0M |
| Sep 2022 | $1.1M | $0 | $1.1M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $1.2M | $0 | $1.2M |
| Apr 2022 | $7.5M | $0 | $7.5M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
C000235053 Assets Under Management
Net assets of Direxion Daily TIPS Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $6.08M |
| 2022-10-31 | $6.98M |
| 2022-07-31 | $8.49M |
| 2022-04-30 | $7.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.