MOON Performance — Direxion Moonshot Innovators ETF
Data updated: 2024-06-28
MOON returned −9.21% over one year to Apr 2024. The annualised 3-year return is −36.40%. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $26, against $87 for the category, and to $91 over one year, against $112. Volatility over the past three years was 40.12% a year. In the 12 months to Apr 2024 the fund took in a net $11.6M, and assets reached $21.75M.
MOON Growth of $100
What $100 invested in Direxion Moonshot Innovators ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | MOON | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $91 | $112 |
| 3 years (May 2021 – Apr 2024) | $26 | $87 |
| Since data start (Nov 2020 – Apr 2024) | $38 | $119 |
MOON Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.21% |
| 3 years (annualised) | −36.40% |
MOON Annual Returns
Calendar-year total returns of Direxion Moonshot Innovators ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −19.10% |
| 2023 | +9.45% |
| 2022 | −60.91% |
| 2021 | −13.80% |
| 2020 (Nov–Dec) | +26.88% |
MOON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −13.7% | +13.4% | −1.8% | −15.7% | — | — | — | — | — | — | — | — |
| 2023 | +23.0% | −6.2% | −2.4% | −13.4% | +16.6% | +5.6% | +17.5% | −19.4% | −10.7% | −15.2% | +10.5% | +14.9% |
| 2022 | −22.0% | −5.0% | +0.2% | −20.5% | −3.6% | −9.5% | +7.8% | −0.5% | −14.6% | +3.5% | −6.7% | −14.1% |
| 2021 | +24.2% | +8.0% | −3.6% | −10.3% | −3.6% | +3.5% | −11.4% | +3.9% | −5.0% | +5.6% | −10.8% | −9.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +19.4% | +6.2% |
MOON Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 40.12%
- 3-year Sharpe ratio: -1.02 (vs 4.5% risk-free rate)
- Best month: +22.98% (Jan 2023)
- Worst month: −21.97% (Jan 2022)
MOON Fund Flows
Monthly money in and out of Direxion Moonshot Innovators ETF, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: -1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $724K | $501K | $223K |
| Mar 2024 | $535K | $1.9M | −$1.4M |
| Feb 2024 | $809K | $1.3M | −$472K |
| Jan 2024 | $0 | −$1.0M | $1.0M |
| Dec 2023 | $0 | −$1.1M | $1.1M |
| Nov 2023 | $235K | −$241K | $475K |
| Oct 2023 | $442K | −$251K | $692K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $1.3M | −$1.7M | $3.0M |
| Jul 2023 | $2.4M | −$2.6M | $5.0M |
| Jun 2023 | $639K | −$1.3M | $1.9M |
| May 2023 | $0 | $0 | $0 |
MOON Assets Under Management
Net assets of Direxion Moonshot Innovators ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $21.75M |
| 2024-01-31 | $24.75M |
| 2023-10-31 | $24.41M |
| 2023-07-31 | $40.41M |
| 2023-04-30 | $28.75M |
| 2023-01-31 | $43.07M |
| 2022-10-31 | $37.77M |
| 2022-07-31 | $46.72M |
| 2022-04-30 | $54.07M |
| 2022-01-31 | $79.37M |
| 2021-10-31 | $151.82M |
| 2021-07-31 | $158.22M |
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.