DZK Performance — Direxion Daily MSCI Developed Markets Bull 3X Shares
Data updated: 2020-09-25
DZK returned −32.61% over one year to Jul 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $67, against $96 for the category. Volatility over the past 12 months was 63.79% a year. In the 12 months to Jul 2020 the fund took in a net $52.5M, and assets reached $10.02M.
DZK Growth of $100
What $100 invested in Direxion Daily MSCI Developed Markets Bull 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DZK | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $67 | $96 |
DZK Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.61% |
DZK Annual Returns
Calendar-year total returns of Direxion Daily MSCI Developed Markets Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −45.55% |
| 2019 (Aug–Dec) | +23.75% |
DZK 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 | −9.0% | −22.8% | −48.2% | +14.3% | +15.2% | +8.3% | +4.9% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −7.0% | +9.0% | +9.4% | +2.8% | +8.5% |
DZK Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 63.79%
- Best month: +15.18% (May 2020)
- Worst month: −48.17% (Mar 2020)
DZK Fund Flows
Monthly money in and out of Direxion Daily MSCI Developed Markets Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $52.5M
- 12-month gross sales (incl. reinvestments): $26.6M
- Sales ÷ redemptions: -1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $2.3M | −$1.9M | $4.3M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $15.4M | −$12.2M | $27.5M |
| Sep 2019 | $6.1M | −$9.3M | $15.4M |
| Aug 2019 | $2.8M | −$2.6M | $5.3M |
DZK Assets Under Management
Net assets of Direxion Daily MSCI Developed Markets Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $10.02M |
| 2020-04-30 | $7.67M |
| 2020-01-31 | $16.78M |
| 2019-10-31 | $16.63M |
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.