RWDE Performance — Direxion MSCI Developed Over Emerging Markets ETF
Data updated: 2020-09-25
RWDE returned −5.29% over one year to Jul 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $95, against $96 for the category. Volatility over the past 12 months was 20.68% a year. In the 12 months to Jul 2020 the fund took in a net $14.0M, and assets reached $6.23M.
RWDE Growth of $100
What $100 invested in Direxion MSCI Developed Over Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RWDE | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $95 | $96 |
RWDE Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.29% |
RWDE Annual Returns
Calendar-year total returns of Direxion MSCI Developed Over Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −13.20% |
| 2019 (Aug–Dec) | +9.11% |
RWDE 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 | −1.2% | −10.0% | −13.5% | +5.4% | +6.9% | +1.5% | −1.2% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.7% | +3.6% | +3.1% | +1.4% | +1.6% |
RWDE Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 20.68%
- Best month: +6.86% (May 2020)
- Worst month: −13.55% (Mar 2020)
RWDE Fund Flows
Monthly money in and out of Direxion MSCI Developed Over Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $14.0M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: -0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | −$3.8M | $3.8M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $2.9M | −$5.8M | $8.7M |
| Dec 2019 | $0 | −$1.4M | $1.4M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
RWDE Assets Under Management
Net assets of Direxion MSCI Developed Over Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $6.23M |
| 2020-04-30 | $9.39M |
| 2020-01-31 | $11.45M |
| 2019-10-31 | $15.67M |
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.