RWLS Performance — Direxion Russell Large Over Small Cap ETF
Data updated: 2020-09-25
RWLS returned +19.94% 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 20.51% a year. In the 12 months to Jul 2020 the fund took in a net $16.2M, and assets reached $8.68M.
RWLS Growth of $100
What $100 invested in Direxion Russell Large Over Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RWLS | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $120 | $96 |
RWLS Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.94% |
RWLS Annual Returns
Calendar-year total returns of Direxion Russell Large Over Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +9.38% |
| 2019 (Aug–Dec) | +9.65% |
RWLS 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 | +1.7% | −8.0% | −9.1% | +12.9% | +4.5% | +1.5% | +7.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.4% | +1.6% | +1.8% | +3.6% | +2.7% |
RWLS Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 20.51%
- Best month: +12.87% (Apr 2020)
- Worst month: −9.15% (Mar 2020)
RWLS Fund Flows
Monthly money in and out of Direxion Russell Large Over Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: -0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | −$4.8M | $4.8M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $3.3M | −$6.6M | $9.9M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | −$1.5M | $1.5M |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
RWLS Assets Under Management
Net assets of Direxion Russell Large Over Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $8.68M |
| 2020-04-30 | $12.26M |
| 2020-01-31 | $13.00M |
| 2019-10-31 | $15.10M |
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.