ESNG Performance — Direxion MSCI USA ESG - Leaders vs. Laggards ETF
Data updated: 2021-09-27
ESNG returned +34.65% over one year to Jul 2021. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $135, against $118 for the category. Volatility over the past 12 months was 14.60% a year. In the 12 months to Jul 2021 the fund took in a net $4.4M, and assets reached $8.70M.
ESNG Growth of $100
What $100 invested in Direxion MSCI USA ESG - Leaders vs. Laggards ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ESNG | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $135 | $118 |
| Since data start (Feb 2020 – Jul 2021) | $146 | $110 |
ESNG Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.65% |
ESNG Annual Returns
Calendar-year total returns of Direxion MSCI USA ESG - Leaders vs. Laggards ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +21.48% |
| 2020 (Feb–Dec) | +20.34% |
ESNG 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 | −0.8% | −0.2% | +8.0% | +4.2% | +2.8% | +3.4% | +2.6% | — | — | — | — | — |
| 2020 | — | −8.4% | −8.0% | +12.9% | +5.3% | +3.3% | +4.9% | +6.8% | −3.2% | −3.1% | +10.1% | +0.6% |
ESNG Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 14.60%
- Best month: +10.06% (Nov 2020)
- Worst month: −3.24% (Sep 2020)
ESNG Fund Flows
Monthly money in and out of Direxion MSCI USA ESG - Leaders vs. Laggards ETF, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | −$1.5M | $1.5M |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | −$2.9M | $2.9M |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
ESNG Assets Under Management
Net assets of Direxion MSCI USA ESG - Leaders vs. Laggards ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $8.70M |
| 2021-04-30 | $8.01M |
| 2021-01-31 | $8.58M |
| 2020-10-31 | $10.74M |
| 2020-07-31 | $10.78M |
| 2020-04-30 | $11.85M |
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.