RWUI Performance — Direxion FTSE Russell US Over International ETF
Data updated: 2020-09-25
RWUI returned +16.66% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $117, against $96 for the category. Volatility over the past 12 months was 25.37% a year. In the 12 months to Jul 2020 the fund took in a net $9.7M, and assets reached $13.59M.
RWUI Growth of $100
What $100 invested in Direxion FTSE Russell US Over International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RWUI | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $117 | $96 |
RWUI Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.66% |
RWUI Annual Returns
Calendar-year total returns of Direxion FTSE Russell US Over International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +7.66% |
| 2019 (Aug–Dec) | +8.36% |
RWUI 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 | +1.8% | −8.9% | −12.4% | +16.3% | +5.4% | +1.1% | +6.9% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.2% | +1.4% | +5.1% | +2.1% |
RWUI Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 25.37%
- Best month: +16.34% (Apr 2020)
- Worst month: −12.43% (Mar 2020)
RWUI Fund Flows
Monthly money in and out of Direxion FTSE Russell US Over International ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: -0.49×
| 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 | $1.7M | −$4.9M | $6.6M |
| Dec 2019 | $0 | −$1.6M | $1.6M |
| Nov 2019 | $1.5M | $0 | $1.5M |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
RWUI Assets Under Management
Net assets of Direxion FTSE Russell US Over International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $13.59M |
| 2020-04-30 | $12.00M |
| 2020-01-31 | $12.93M |
| 2019-10-31 | $14.97M |
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.