RWSL Performance — Direxion Russell Small Over Large Cap ETF
Data updated: 2020-09-25
RWSL returned −12.74% over one year to Jul 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $87, against $96 for the category. Volatility over the past 12 months was 34.82% a year. In the 12 months to Jul 2020 the fund took in a net $17.4M, and assets reached $3.43M.
RWSL Growth of $100
What $100 invested in Direxion Russell Small Over Large 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 | RWSL | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $87 | $96 |
RWSL Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.74% |
RWSL Annual Returns
Calendar-year total returns of Direxion Russell Small Over Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −17.09% |
| 2019 (Aug–Dec) | +5.24% |
RWSL 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 | −4.8% | −9.0% | −25.8% | +14.1% | +7.2% | +4.1% | +1.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −6.5% | +2.2% | +2.9% | +4.2% | +2.7% |
RWSL Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 34.82%
- Best month: +14.05% (Apr 2020)
- Worst month: −25.78% (Mar 2020)
RWSL Fund Flows
Monthly money in and out of Direxion Russell Small Over Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $17.4M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | −$1.0M | $1.0M |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | −$9.7M | $9.7M |
| Dec 2019 | $0 | −$2.8M | $2.8M |
| Nov 2019 | $2.7M | $0 | $2.7M |
| Oct 2019 | $0 | −$1.3M | $1.3M |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
RWSL Assets Under Management
Net assets of Direxion Russell Small Over Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $3.43M |
| 2020-04-30 | $4.07M |
| 2020-01-31 | $5.28M |
| 2019-10-31 | $14.34M |
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.