FRDD Performance — Direxion Daily F Bear 1X ETF
Data updated: 2026-04-01
In the 12 months to Jan 2026 the fund took in a net $2.5M, and assets reached $1.90M.
FRDD Growth of $100
What $100 invested in Direxion Daily F Bear 1X ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | FRDD | Category average |
|---|---|---|
| Since data start (Jul 2025 – Jan 2026) | $78 | $83 |
FRDD Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.70% |
FRDD Annual Returns
Calendar-year total returns of Direxion Daily F Bear 1X ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | −5.70% |
| 2025 (Jul–Dec) | −17.69% |
FRDD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.1% | −6.9% | −1.3% | −10.7% | −2.2% | +1.6% |
FRDD Risk
Risk measures from monthly returns over Jul 2025 – Jan 2026.
- Best month: +1.59% (Dec 2025)
- Worst month: −10.74% (Oct 2025)
FRDD Fund Flows
Monthly money in and out of Direxion Daily F Bear 1X ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.5M | $0 | $2.5M |
FRDD Assets Under Management
Net assets of Direxion Daily F Bear 1X ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $1.90M |
| 2025-10-31 | $2.06M |
| 2025-07-31 | $2.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.