RWCD Performance — Direxion MSCI Cyclicals Over Defensives ETF
Data updated: 2020-09-25
RWCD returned +20.04% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $120, against $96 for the category. Volatility over the past 12 months was 27.98% a year. In the 12 months to Jul 2020 the fund took in a net $20.7M, and assets reached $14.66M.
RWCD Growth of $100
What $100 invested in Direxion MSCI Cyclicals Over Defensives ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RWCD | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $120 | $96 |
RWCD Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.04% |
RWCD Annual Returns
Calendar-year total returns of Direxion MSCI Cyclicals Over Defensives ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +10.49% |
| 2019 (Aug–Dec) | +8.64% |
RWCD 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 | +2.6% | −7.9% | −16.7% | +14.6% | +7.4% | +6.7% | +6.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.1% | +2.2% | +2.5% | +4.6% | +2.2% |
RWCD Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 27.98%
- Best month: +14.64% (Apr 2020)
- Worst month: −16.74% (Mar 2020)
RWCD Fund Flows
Monthly money in and out of Direxion MSCI Cyclicals Over Defensives ETF, from SEC Form N-PORT.
- 12-month net flow: $20.7M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: -0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | −$1.3M | $1.3M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | −$5.2M | $5.2M |
| Dec 2019 | $0 | −$4.9M | $4.9M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $1.5M | −$1.6M | $3.1M |
| Sep 2019 | $4.7M | $0 | $4.7M |
| Aug 2019 | $0 | −$1.5M | $1.5M |
RWCD Assets Under Management
Net assets of Direxion MSCI Cyclicals Over Defensives ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $14.66M |
| 2020-04-30 | $12.00M |
| 2020-01-31 | $15.43M |
| 2019-10-31 | $23.52M |
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.