RWDC Performance — Direxion MSCI Defensives Over Cyclicals ETF
Data updated: 2020-09-25
RWDC returned +0.57% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $101, against $96 for the category. Volatility over the past 12 months was 18.36% a year. In the 12 months to Jul 2020 the fund took in a net $12.0M, and assets reached $7.42M.
RWDC Growth of $100
What $100 invested in Direxion MSCI Defensives Over Cyclicals ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RWDC | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $101 | $96 |
RWDC Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.57% |
RWDC Annual Returns
Calendar-year total returns of Direxion MSCI Defensives Over Cyclicals ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −7.88% |
| 2019 (Aug–Dec) | +9.18% |
RWDC 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 | −3.7% | −8.5% | −6.4% | +10.7% | +1.6% | −4.8% | +4.3% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.9% | +1.6% | +2.3% | +3.9% |
RWDC Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 18.36%
- Best month: +10.69% (Apr 2020)
- Worst month: −8.54% (Feb 2020)
RWDC Fund Flows
Monthly money in and out of Direxion MSCI Defensives Over Cyclicals ETF, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | −$2.5M | $2.5M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $2.7M | −$5.5M | $8.2M |
| Dec 2019 | $0 | −$1.3M | $1.3M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
RWDC Assets Under Management
Net assets of Direxion MSCI Defensives Over Cyclicals ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $7.42M |
| 2020-04-30 | $9.88M |
| 2020-01-31 | $10.49M |
| 2019-10-31 | $14.17M |
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.