FLYT Performance — Direxion Flight to Safety Strategy ETF
Data updated: 2022-01-12
FLYT returned −1.51% over one year to Oct 2021. Over one year the fund trailed its Money Market category average: $100 grew to $98, against $118 for the category. Volatility over the past 12 months was 10.13% a year. In the 12 months to Oct 2021 the fund took in a net $8.6M, and assets reached $14.96M.
FLYT Growth of $100
What $100 invested in Direxion Flight to Safety Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FLYT | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $98 | $118 |
| Since data start (Feb 2020 – Oct 2021) | $104 | $116 |
FLYT Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.51% |
FLYT Annual Returns
Calendar-year total returns of Direxion Flight to Safety Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | −2.22% |
| 2020 (Feb–Dec) | +6.61% |
FLYT 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 | −2.9% | −6.1% | −0.3% | +3.1% | +1.3% | −0.4% | +3.6% | +0.8% | −3.8% | +2.9% | — | — |
| 2020 | — | +0.5% | −0.2% | +3.0% | +0.9% | −0.6% | +6.8% | −3.5% | −0.3% | −0.7% | −0.2% | +0.9% |
FLYT Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 10.13%
- Best month: +3.55% (Jul 2021)
- Worst month: −6.05% (Feb 2021)
FLYT Fund Flows
Monthly money in and out of Direxion Flight to Safety Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | −$1.2M | $1.2M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | −$1.2M | $1.2M |
| Mar 2021 | $0 | −$1.2M | $1.2M |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | −$5.1M | $5.1M |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
FLYT Assets Under Management
Net assets of Direxion Flight to Safety Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $14.96M |
| 2021-07-31 | $15.04M |
| 2021-04-30 | $15.72M |
| 2021-01-31 | $18.77M |
| 2020-10-31 | $24.91M |
| 2020-07-31 | $26.14M |
| 2020-04-30 | $28.35M |
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.