LBJ Performance — Direxion Daily Latin America Bull 2X Shares
Data updated: 2022-01-12
LBJ returned +35.23% over one year to Oct 2021. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $135, against $120 for the category. Volatility over the past 12 months was 71.96% a year. In the 12 months to Oct 2021 the fund took in a net $27.9M, and assets reached $13.35M.
LBJ Growth of $100
What $100 invested in Direxion Daily Latin America Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | LBJ | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $135 | $120 |
| Since data start (Aug 2019 – Oct 2021) | $13 | $115 |
LBJ Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +35.23% |
| 3 years (annualised) | −59.65% |
LBJ Annual Returns
Calendar-year total returns of Direxion Daily Latin America Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | −30.40% |
| 2020 | −82.20% |
| 2019 (Aug–Dec) | +4.71% |
LBJ 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 | −15.2% | −5.6% | +7.5% | +5.1% | +15.8% | +8.0% | −12.0% | −1.3% | −20.2% | −11.3% | — | — |
| 2020 | −23.4% | −30.1% | −85.5% | +5.1% | +16.4% | +11.7% | +24.1% | −17.3% | −15.7% | 0.0% | +54.4% | +25.8% |
| 2019 | — | — | — | — | — | — | — | −23.2% | +8.4% | +13.2% | −14.9% | +30.5% |
LBJ Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 71.96%
- Best month: +54.40% (Nov 2020)
- Worst month: −20.19% (Sep 2021)
LBJ Fund Flows
Monthly money in and out of Direxion Daily Latin America Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $27.9M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | −$8.3M | $8.3M |
| Jun 2021 | $4.6M | $0 | $4.6M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | −$3.7M | $3.7M |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | −$3.6M | $3.6M |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | −$7.7M | $7.7M |
| Nov 2020 | $0 | $0 | $0 |
LBJ Assets Under Management
Net assets of Direxion Daily Latin America Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $13.35M |
| 2021-07-31 | $19.11M |
| 2021-04-30 | $21.03M |
| 2021-01-31 | $26.49M |
| 2020-10-31 | $20.21M |
| 2020-07-31 | $26.05M |
| 2020-04-30 | $8.86M |
| 2020-01-31 | $7.25M |
| 2019-10-31 | $8.54M |
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.