REKT Performance — Direxion Daily Crypto Industry Bear 1X Shares
Data updated: 2026-04-01
REKT returned −4.29% year to date and −15.98% over one year to Jan 2026. Over one year the fund beat its Trading - Inverse category average: $100 grew to $84, against $72 for the category. Volatility over the past 12 months was 40.59% a year. In the 12 months to Jan 2026 the fund lost a net $1.0M, and assets reached $1.33M.
REKT Growth of $100
What $100 invested in Direxion Daily Crypto Industry Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | REKT | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $84 | $72 |
| Since data start (Jul 2024 – Jan 2026) | $75 | $54 |
REKT Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.29% |
| 1 year | −15.98% |
REKT Annual Returns
Calendar-year total returns of Direxion Daily Crypto Industry Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | −4.29% |
| 2025 | −19.89% |
| 2024 (Jul–Dec) | −2.42% |
REKT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | −8.7% | +13.3% | +14.9% | −7.5% | −10.9% | −15.6% | −3.3% | −4.3% | −11.4% | −9.7% | +16.6% | +12.4% |
| 2024 | — | — | — | — | — | — | +9.7% | +1.2% | −2.4% | −3.2% | −17.5% | +12.7% |
REKT Risk
Risk measures from monthly returns over Feb 2025 – Jan 2026.
- 1-year volatility (annualised): 40.59%
- Best month: +16.58% (Nov 2025)
- Worst month: −15.65% (Jun 2025)
REKT Fund Flows
Monthly money in and out of Direxion Daily Crypto Industry Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $465K
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $416K | −$416K |
| Dec 2025 | $0 | $434K | −$434K |
| Nov 2025 | $465K | $0 | $465K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $645K | −$645K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
REKT Assets Under Management
Net assets of Direxion Daily Crypto Industry Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $1.33M |
| 2025-10-31 | $1.43M |
| 2025-07-31 | $1.89M |
| 2025-04-30 | $3.25M |
| 2025-01-31 | $2.72M |
| 2024-10-31 | $2.59M |
| 2024-07-31 | $2.74M |
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.