RWIU Performance — Direxion FTSE Russell International Over US ETF
Data updated: 2020-09-25
RWIU returned −4.39% over one year to Jul 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $96, against $96 for the category. Volatility over the past 12 months was 22.14% a year. In the 12 months to Jul 2020 the fund took in a net $6.8M, and assets reached $9.47M.
RWIU Growth of $100
What $100 invested in Direxion FTSE Russell International Over US ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RWIU | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $96 | $96 |
RWIU Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.39% |
RWIU Annual Returns
Calendar-year total returns of Direxion FTSE Russell International Over US ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −12.34% |
| 2019 (Aug–Dec) | +9.07% |
RWIU 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 | −5.2% | −5.9% | −16.2% | +3.5% | +4.3% | +5.4% | +2.9% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.8% | +3.3% | +4.1% | −0.4% | +4.8% |
RWIU Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 22.14%
- Best month: +5.40% (Jun 2020)
- Worst month: −16.16% (Mar 2020)
RWIU Fund Flows
Monthly money in and out of Direxion FTSE Russell International Over US ETF, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1.4M | −$4.1M | $5.5M |
| 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 |
RWIU Assets Under Management
Net assets of Direxion FTSE Russell International Over US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $9.47M |
| 2020-04-30 | $8.42M |
| 2020-01-31 | $10.37M |
| 2019-10-31 | $14.57M |
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.