DPK Performance — Direxion Daily MSCI Developed Markets Bear 3X Shares
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $8.9M, and assets reached $10.00M.
DPK Growth of $100
What $100 invested in Direxion Daily MSCI Developed Markets Bear 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | DPK | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $84 | $90 |
DPK Annual Returns
Calendar-year total returns of Direxion Daily MSCI Developed Markets Bear 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +8.64% |
| 2019 (Aug–Dec) | −22.85% |
DPK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +8.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +5.2% | −8.7% | −9.7% | −3.1% | −8.3% |
DPK Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +8.64% (Jan 2020)
- Worst month: −9.68% (Oct 2019)
DPK Fund Flows
Monthly money in and out of Direxion Daily MSCI Developed Markets Bear 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: -6.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $7.1M | $0 | $7.1M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $535K | −$536K | $1.1M |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | −$686K | $686K |
DPK Assets Under Management
Net assets of Direxion Daily MSCI Developed Markets Bear 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $10.00M |
| 2019-10-31 | $2.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.