DXELX Performance — Direxion Monthly Emerging Markets Bull 2X Fund, Investor Class
Data updated: 2022-07-29
DXELX returned −39.58% over one year to May 2022. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $60, against $90 for the category. Volatility over the past 12 months was 21.43% a year. In the 12 months to May 2022 the fund took in a net $18.8M, and assets reached $2.54M.
DXELX Growth of $100
What $100 invested in Direxion Monthly Emerging Markets Bull 2X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DXELX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $60 | $90 |
| Since data start (Sep 2019 – May 2022) | $108 | $105 |
DXELX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −39.58% |
| 3 years (annualised) | +2.70% |
DXELX Annual Returns
Calendar-year total returns of Direxion Monthly Emerging Markets Bull 2X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −25.12% |
| 2021 | −9.90% |
| 2020 | +25.48% |
| 2019 (Sep–Dec) | +27.12% |
DXELX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.2% | −8.8% | −6.9% | −12.4% | +1.0% | — | — | — | — | — | — | — |
| 2021 | +6.1% | +1.4% | −1.6% | +2.2% | +3.2% | +1.8% | −13.0% | +3.0% | −7.9% | +1.9% | −8.3% | +2.9% |
| 2020 | −12.7% | −7.9% | −31.6% | +14.8% | +6.0% | +13.1% | +16.4% | +5.6% | −2.1% | +2.7% | +17.7% | +14.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +8.0% | −0.5% | +15.0% |
DXELX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 21.43%
- Best month: +2.97% (Aug 2021)
- Worst month: −13.00% (Jul 2021)
DXELX Fund Flows
Monthly money in and out of Direxion Monthly Emerging Markets Bull 2X Fund, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: -0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $274K | −$330K | $604K |
| Apr 2022 | $395K | −$488K | $883K |
| Mar 2022 | $352K | −$1.4M | $1.7M |
| Feb 2022 | $277K | −$230K | $507K |
| Jan 2022 | $1.4M | −$336K | $1.7M |
| Dec 2021 | $269K | −$441K | $710K |
| Nov 2021 | $318K | −$1.3M | $1.6M |
| Oct 2021 | $416K | −$3.7M | $4.1M |
| Sep 2021 | $1.3M | −$682K | $1.9M |
| Aug 2021 | $372K | −$992K | $1.4M |
| Jul 2021 | $1.1M | −$1.0M | $2.1M |
| Jun 2021 | $596K | −$968K | $1.6M |
DXELX Assets Under Management
Net assets of Direxion Monthly Emerging Markets Bull 2X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $2.54M |
| 2022-02-28 | $4.38M |
| 2021-11-30 | $3.71M |
| 2021-08-31 | $8.15M |
| 2021-05-31 | $9.93M |
| 2021-02-28 | $11.02M |
| 2020-11-30 | $8.65M |
| 2020-08-30 | $5.72M |
| 2020-05-31 | $2.13M |
| 2020-02-28 | $2.55M |
| 2019-11-30 | $4.39M |
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.