JPNL Performance — Direxion Daily MSCI Japan Bull 3X Shares
Data updated: 2020-09-25
JPNL returned −17.72% over one year to Jul 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $82, against $96 for the category. Volatility over the past 12 months was 50.49% a year. In the 12 months to Jul 2020 the fund took in a net $36.5M, and assets reached $6.09M.
JPNL Growth of $100
What $100 invested in Direxion Daily MSCI Japan 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 | JPNL | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $82 | $96 |
JPNL Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.72% |
JPNL Annual Returns
Calendar-year total returns of Direxion Daily MSCI Japan Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −35.99% |
| 2019 (Aug–Dec) | +28.54% |
JPNL 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 | −8.1% | −24.1% | −27.4% | +11.2% | +20.7% | −1.9% | −4.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.7% | +15.7% | +9.7% | +3.2% | +1.9% |
JPNL Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 50.49%
- Best month: +20.73% (May 2020)
- Worst month: −27.40% (Mar 2020)
JPNL Fund Flows
Monthly money in and out of Direxion Daily MSCI Japan Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $36.5M
- 12-month gross sales (incl. reinvestments): $18.2M
- Sales ÷ redemptions: -0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | −$2.1M | $2.1M |
| Apr 2020 | $1.4M | −$1.6M | $3.1M |
| Mar 2020 | $7.5M | −$5.6M | $13.0M |
| Feb 2020 | $2.9M | −$3.3M | $6.2M |
| Jan 2020 | $6.4M | −$3.3M | $9.8M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | −$2.5M | $2.5M |
JPNL Assets Under Management
Net assets of Direxion Daily MSCI Japan Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $6.09M |
| 2020-04-30 | $7.15M |
| 2020-01-31 | $11.75M |
| 2019-10-31 | $9.12M |
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.