DXSTX Performance — Direxion Monthly 25+ Year Treasury Bear 1.35X Fund, Investor Class
Data updated: 2021-04-28
DXSTX returned +6.38% over one year to Feb 2021. Over one year the fund beat its Trading - Inverse category average: $100 grew to $106, against $40 for the category. Volatility over the past 12 months was 18.47% a year. In the 12 months to Feb 2021 the fund took in a net $112.8M, and assets reached $1.14M.
DXSTX Growth of $100
What $100 invested in Direxion Monthly 25+ Year Treasury Bear 1.35X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | DXSTX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $106 | $40 |
| Since data start (Sep 2019 – Feb 2021) | $96 | $39 |
DXSTX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.38% |
DXSTX Annual Returns
Calendar-year total returns of Direxion Monthly 25+ Year Treasury Bear 1.35X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +13.46% |
| 2020 | −24.01% |
| 2019 (Sep–Dec) | +11.80% |
DXSTX 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 | +5.1% | +8.0% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −10.6% | −9.4% | −9.5% | −1.8% | +3.0% | −0.6% | −6.4% | +7.2% | −1.0% | +4.8% | −2.5% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +4.6% | +1.7% | +0.6% | +4.5% |
DXSTX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 18.47%
- Best month: +8.01% (Feb 2021)
- Worst month: −9.52% (Mar 2020)
DXSTX Fund Flows
Monthly money in and out of Direxion Monthly 25+ Year Treasury Bear 1.35X Fund, from SEC Form N-PORT.
- 12-month net flow: $112.8M
- 12-month gross sales (incl. reinvestments): $68.6M
- Sales ÷ redemptions: -1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $7.8M | −$7.9M | $15.7M |
| Jan 2021 | $903K | −$34K | $937K |
| Dec 2020 | $3.7M | −$3.6M | $7.3M |
| Nov 2020 | $102K | −$48K | $150K |
| Oct 2020 | $2.9M | −$5.0M | $7.9M |
| Sep 2020 | $270K | −$53K | $322K |
| Aug 2020 | $5.9M | −$4.1M | $10.0M |
| Jul 2020 | $9K | −$2.1M | $2.1M |
| Jun 2020 | $9.0M | −$6.7M | $15.7M |
| May 2020 | $23.9M | $89K | $23.8M |
| Apr 2020 | $5.0M | −$7.9M | $12.9M |
| Mar 2020 | $9.1M | −$6.8M | $15.9M |
DXSTX Assets Under Management
Net assets of Direxion Monthly 25+ Year Treasury Bear 1.35X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $1.14M |
| 2020-11-30 | $202.09K |
| 2020-08-30 | $2.09M |
| 2020-05-31 | $127.54K |
| 2020-02-28 | $182.65K |
| 2019-11-30 | $3.13M |
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.