C000235054 Performance — Direxion Daily TIPS Bear 2X Shares
Data updated: 2023-03-31
In the 12 months to Jan 2023 the fund took in a net $18.0M, and assets reached $6.61M.
C000235054 Growth of $100
What $100 invested in Direxion Daily TIPS Bear 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | C000235054 | Category average |
|---|---|---|
| Since data start (Apr 2022 – Jan 2023) | $116 | $108 |
C000235054 Annual Returns
Calendar-year total returns of Direxion Daily TIPS Bear 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | −3.25% |
| 2022 (Apr–Dec) | +19.98% |
C000235054 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 | −3.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | +0.7% | +1.8% | +6.4% | −8.0% | +6.0% | +15.1% | −2.3% | −3.1% | +3.5% |
C000235054 Risk
Risk measures from monthly returns over Apr 2022 – Jan 2023.
- Best month: +15.08% (Sep 2022)
- Worst month: −7.99% (Jul 2022)
C000235054 Fund Flows
Monthly money in and out of Direxion Daily TIPS Bear 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $18.0M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: -2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$1.4M | $1.4M |
| Nov 2022 | $1.5M | $0 | $1.5M |
| Oct 2022 | $3.0M | −$4.5M | $7.5M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $1.3M | $0 | $1.3M |
| Apr 2022 | $6.3M | $0 | $6.3M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
C000235054 Assets Under Management
Net assets of Direxion Daily TIPS Bear 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $6.61M |
| 2022-10-31 | $7.46M |
| 2022-07-31 | $7.53M |
| 2022-04-30 | $6.30M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.