C000254083 Performance — Direxion Daily PLTR Bear 1X Shares
Data updated: 2026-09-28
C000254083 returned +26.96% year to date and +6.09% over one year to Jul 2026. Over one year the fund beat its Trading - Inverse category average: $100 grew to $106, against $73 for the category. Volatility over the past 12 months was 49.78% a year. In the 12 months to Jul 2026 the fund lost a net $31.9M, and assets reached $35.30M.
C000254083 Growth of $100
What $100 invested in Direxion Daily PLTR Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | C000254083 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $73 |
| Since data start (Dec 2024 – Jul 2026) | $34 | $61 |
C000254083 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.96% |
| 1 year | +6.09% |
C000254083 Annual Returns
Calendar-year total returns of Direxion Daily PLTR Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.96% |
| 2025 | −70.71% |
| 2024 (Dec–Dec) | −7.31% |
C000254083 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.4% | +3.8% | −8.0% | +3.5% | −12.8% | +31.4% | −6.8% | — | — | — | — | — |
| 2025 | −10.2% | −12.1% | −4.4% | −33.9% | −13.2% | −5.7% | −14.1% | −0.5% | −14.4% | −10.0% | +15.9% | −5.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −7.3% |
C000254083 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 49.78%
- Best month: +31.37% (Jun 2026)
- Worst month: −14.42% (Sep 2025)
C000254083 Fund Flows
Monthly money in and out of Direxion Daily PLTR Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: −$31.9M
- 12-month gross sales (incl. reinvestments): $454.6M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.2M | $43.3M | −$8.1M |
| Jun 2026 | $35.6M | $36.1M | −$476K |
| May 2026 | $46.7M | $38.0M | $8.7M |
| Apr 2026 | $49.1M | $47.4M | $1.6M |
| Mar 2026 | $71.3M | $77.8M | −$6.5M |
| Feb 2026 | $44.4M | $52.7M | −$8.3M |
| Jan 2026 | $27.5M | $55.8M | −$28.3M |
| Dec 2025 | $36.4M | $23.1M | $13.3M |
| Nov 2025 | $31.1M | $22.5M | $8.6M |
| Oct 2025 | $12.8M | $21.9M | −$9.2M |
| Sep 2025 | $24.9M | $18.4M | $6.5M |
| Aug 2025 | $39.7M | $49.5M | −$9.9M |
C000254083 Assets Under Management
Net assets of Direxion Daily PLTR Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.30M |
| 2026-04-30 | $31.85M |
| 2026-01-31 | $44.18M |
| 2025-10-31 | $35.28M |
| 2025-07-31 | $58.50M |
| 2025-04-30 | $35.74M |
| 2025-01-31 | $10.92M |
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.