DXNSX Performance — Direxion Monthly NASDAQ-100 Bear 1.25X Fund, Investor Class
Data updated: 2022-01-31
DXNSX returned −32.57% over one year to Nov 2021. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $67, against $69 for the category. Volatility over the past 12 months was 16.48% a year. In the 12 months to Nov 2021 the fund took in a net $2.1M, and assets reached $202K.
DXNSX Growth of $100
What $100 invested in Direxion Monthly NASDAQ-100 Bear 1.25X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | DXNSX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $67 | $69 |
| Since data start (Sep 2019 – Nov 2021) | $33 | $32 |
DXNSX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.57% |
| 3 years (annualised) | −38.71% |
DXNSX Annual Returns
Calendar-year total returns of Direxion Monthly NASDAQ-100 Bear 1.25X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −27.85% |
| 2020 | −45.94% |
| 2019 (Sep–Dec) | −14.79% |
DXNSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | 0.0% | −2.0% | −7.5% | +1.4% | −8.0% | −3.6% | −5.4% | +7.0% | −10.0% | −2.5% | — |
| 2020 | −3.5% | +7.4% | +9.5% | −19.1% | −8.2% | −8.1% | −9.3% | −14.0% | +7.0% | +3.9% | −14.0% | −6.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | −5.2% | −4.9% | −4.8% |
DXNSX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 16.48%
- Best month: +7.03% (Sep 2021)
- Worst month: −9.97% (Oct 2021)
DXNSX Fund Flows
Monthly money in and out of Direxion Monthly NASDAQ-100 Bear 1.25X Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $104K | −$60K | $165K |
| Oct 2021 | $45K | −$46K | $91K |
| Sep 2021 | $19K | −$88K | $107K |
| Aug 2021 | $46K | −$12K | $58K |
| Jul 2021 | $38K | −$66K | $104K |
| Jun 2021 | $123K | −$141K | $263K |
| May 2021 | $164K | −$102K | $266K |
| Apr 2021 | $48K | −$14K | $62K |
| Mar 2021 | $62K | −$38K | $99K |
| Feb 2021 | $24K | −$64K | $87K |
| Jan 2021 | $280K | −$234K | $514K |
| Dec 2020 | $152K | −$168K | $319K |
DXNSX Assets Under Management
Net assets of Direxion Monthly NASDAQ-100 Bear 1.25X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $201.64K |
| 2021-08-31 | $233.05K |
| 2021-05-31 | $282.32K |
| 2021-02-28 | $180.35K |
| 2020-11-30 | $201.87K |
| 2020-08-30 | $261.80K |
| 2020-05-31 | $406.47K |
| 2020-02-28 | $5.11M |
| 2019-11-30 | $109.10K |
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.