PASS Performance — Direxion Daily Consumer Discretionary Bear 3X Shares
Data updated: 2020-09-25
PASS returned −64.61% over one year to Jul 2020. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $35, against $59 for the category. Volatility over the past 12 months was 61.29% a year. In the 12 months to Jul 2020 the fund took in a net $11.0M, and assets reached $3.60M.
PASS Growth of $100
What $100 invested in Direxion Daily Consumer Discretionary 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 | PASS | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $35 | $59 |
PASS Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −64.61% |
PASS Annual Returns
Calendar-year total returns of Direxion Daily Consumer Discretionary Bear 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −58.62% |
| 2019 (Aug–Dec) | −14.49% |
PASS 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 | +0.1% | +24.3% | +11.6% | −46.7% | −20.2% | −12.2% | −20.2% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.3% | −3.6% | −0.5% | −3.5% | −7.9% |
PASS Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 61.29%
- Best month: +24.25% (Feb 2020)
- Worst month: −46.72% (Apr 2020)
PASS Fund Flows
Monthly money in and out of Direxion Daily Consumer Discretionary Bear 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $11.0M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: -10.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $562K | $0 | $562K |
| Jun 2020 | $0 | −$334K | $334K |
| May 2020 | $1.4M | $0 | $1.4M |
| Apr 2020 | $4.2M | −$593K | $4.8M |
| Mar 2020 | $3.1M | $0 | $3.1M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $866K | $0 | $866K |
PASS Assets Under Management
Net assets of Direxion Daily Consumer Discretionary Bear 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $3.60M |
| 2020-04-30 | $4.46M |
| 2020-01-31 | $1.34M |
| 2019-10-31 | $1.51M |
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.