NEED Performance — Direxion Daily Consumer Staples Bull 3X Shares
Data updated: 2020-09-25
NEED returned −4.20% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $96, against $96 for the category. Volatility over the past 12 months was 50.71% a year. In the 12 months to Jul 2020 the fund took in a net $9.7M, and assets reached $5.49M.
NEED Growth of $100
What $100 invested in Direxion Daily Consumer Staples 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 | NEED | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $96 | $96 |
NEED Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.20% |
NEED Annual Returns
Calendar-year total returns of Direxion Daily Consumer Staples Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −19.59% |
| 2019 (Aug–Dec) | +19.14% |
NEED 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 | +0.3% | −24.0% | −28.6% | +19.5% | +4.0% | −2.0% | +21.3% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +5.0% | +4.7% | −2.2% | +3.5% | +7.0% |
NEED Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 50.71%
- Best month: +21.30% (Jul 2020)
- Worst month: −28.59% (Mar 2020)
NEED Fund Flows
Monthly money in and out of Direxion Daily Consumer Staples Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: -1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$2.3M | $2.3M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | −$1.0M | $1.0M |
| Apr 2020 | $2.3M | $0 | $2.3M |
| Mar 2020 | $885K | $0 | $885K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1.8M | $0 | $1.8M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $1.5M | $0 | $1.5M |
NEED Assets Under Management
Net assets of Direxion Daily Consumer Staples Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $5.49M |
| 2020-04-30 | $7.79M |
| 2020-01-31 | $6.90M |
| 2019-10-31 | $4.76M |
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.