DYHG Performance — Direxion Dynamic Hedge ETF
Data updated: 2022-01-12
DYHG returned +22.22% over one year to Oct 2021. Over one year the fund beat its US Blend category average: $100 grew to $122, against $122 for the category. Volatility over the past 12 months was 9.44% a year. In the 12 months to Oct 2021 the fund took in a net $8.6M, and assets reached $4.47M.
DYHG Growth of $100
What $100 invested in Direxion Dynamic Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | DYHG | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $122 | $122 |
| Since data start (Jun 2020 – Oct 2021) | $121 | $128 |
DYHG Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.22% |
DYHG Annual Returns
Calendar-year total returns of Direxion Dynamic Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +14.48% |
| 2020 (Jun–Dec) | +5.49% |
DYHG 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 | −2.4% | +2.4% | +3.7% | +4.6% | −0.5% | +1.8% | +1.5% | +2.2% | −3.9% | +4.6% | — | — |
| 2020 | — | — | — | — | — | −2.7% | +0.6% | +5.5% | −2.3% | −2.2% | +4.0% | +2.7% |
DYHG Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 9.44%
- Best month: +4.65% (Oct 2021)
- Worst month: −3.93% (Sep 2021)
DYHG Fund Flows
Monthly money in and out of Direxion Dynamic Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: -0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $0 | −$1.4M | $1.4M |
| Sep 2021 | $1.5M | $0 | $1.5M |
| Aug 2021 | $0 | −$1.5M | $1.5M |
| Jul 2021 | $0 | −$1.5M | $1.5M |
| Jun 2021 | $0 | −$1.4M | $1.4M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $1.3M | $0 | $1.3M |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
DYHG Assets Under Management
Net assets of Direxion Dynamic Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $4.47M |
| 2021-07-31 | $5.81M |
| 2021-04-30 | $8.50M |
| 2021-01-31 | $6.38M |
| 2020-10-31 | $6.15M |
| 2020-07-31 | $6.10M |
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.