TAWK Performance — Direxion Daily Communication Services Index Bull 3X Shares
Data updated: 2020-09-25
TAWK returned +6.55% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $107, against $96 for the category. Volatility over the past 12 months was 76.04% a year. In the 12 months to Jul 2020 the fund took in a net $12.5M, and assets reached $5.70M.
TAWK Growth of $100
What $100 invested in Direxion Daily Communication Services Index Bull 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TAWK | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $107 | $96 |
TAWK Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.55% |
TAWK Annual Returns
Calendar-year total returns of Direxion Daily Communication Services Index Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −6.08% |
| 2019 (Aug–Dec) | +13.45% |
TAWK 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 | +0.6% | −18.0% | −45.5% | +41.3% | +22.5% | −1.6% | +22.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −9.0% | −0.5% | +5.5% | +11.4% | +6.7% |
TAWK Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 76.04%
- Best month: +41.29% (Apr 2020)
- Worst month: −45.49% (Mar 2020)
TAWK Fund Flows
Monthly money in and out of Direxion Daily Communication Services Index Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: -0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$1.8M | $1.8M |
| Jun 2020 | $0 | −$1.7M | $1.7M |
| May 2020 | $1.5M | $0 | $1.5M |
| Apr 2020 | $958K | $0 | $958K |
| Mar 2020 | $850K | $0 | $850K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $2.3M | $0 | $2.3M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | −$1.6M | $1.6M |
| Sep 2019 | $0 | −$1.8M | $1.8M |
| Aug 2019 | $0 | $0 | $0 |
TAWK Assets Under Management
Net assets of Direxion Daily Communication Services Index Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $5.70M |
| 2020-04-30 | $5.14M |
| 2020-01-31 | $4.07M |
| 2019-10-31 | $1.70M |
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.