MIDZ Performance — Direxion Daily Mid Cap Bear 3X Shares
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $11.6M, and assets reached $5.01M.
MIDZ Growth of $100
What $100 invested in Direxion Daily Mid Cap Bear 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | MIDZ | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $89 | $90 |
MIDZ Annual Returns
Calendar-year total returns of Direxion Daily Mid Cap Bear 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +8.03% |
| 2019 (Aug–Dec) | −17.58% |
MIDZ 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 | +8.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +11.2% | −8.8% | −3.8% | −8.3% | −7.8% |
MIDZ Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +11.17% (Aug 2019)
- Worst month: −8.84% (Sep 2019)
MIDZ Fund Flows
Monthly money in and out of Direxion Daily Mid Cap Bear 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: -1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $2.0M | −$2.1M | $4.0M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $2.3M | $0 | $2.3M |
| Oct 2019 | $2.7M | −$2.6M | $5.3M |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
MIDZ Assets Under Management
Net assets of Direxion Daily Mid Cap Bear 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $5.01M |
| 2019-10-31 | $3.06M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.