SOFA Performance — Direxion Daily SOFI Bull 2X ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $10.6M, and assets reached $8.07M.
SOFA Growth of $100
What $100 invested in Direxion Daily SOFI Bull 2X ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SOFA | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $48 | $98 |
SOFA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −51.86% |
SOFA Annual Returns
Calendar-year total returns of Direxion Daily SOFI Bull 2X ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −51.86% |
SOFA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −31.3% | −22.0% | −3.1% | +24.6% | −6.4% | −20.5% | — | — | — | — | — |
SOFA Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +24.57% (May 2026)
- Worst month: −31.29% (Feb 2026)
SOFA Fund Flows
Monthly money in and out of Direxion Daily SOFI Bull 2X ETF, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 4.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $719K | $2.5M |
| Jun 2026 | $1.3M | $1.0M | $278K |
| May 2026 | $2.8M | $611K | $2.2M |
| Apr 2026 | $1.7M | $0 | $1.7M |
| Mar 2026 | $1.3M | $760K | $523K |
| Feb 2026 | $3.5M | $0 | $3.5M |
SOFA Assets Under Management
Net assets of Direxion Daily SOFI Bull 2X ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.07M |
| 2026-04-30 | $3.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.