WDRW Performance — Direxion Daily Regional Banks Bear 3X Shares
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $1.2M, and assets reached $2.27M.
WDRW Growth of $100
What $100 invested in Direxion Daily Regional Banks Bear 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | WDRW | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $92 | $90 |
WDRW Annual Returns
Calendar-year total returns of Direxion Daily Regional Banks Bear 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +22.77% |
| 2019 (Aug–Dec) | −24.89% |
WDRW 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 | +22.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +27.7% | −18.1% | −6.6% | −12.6% | −11.9% |
WDRW Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +27.65% (Aug 2019)
- Worst month: −18.15% (Sep 2019)
WDRW Fund Flows
Monthly money in and out of Direxion Daily Regional Banks Bear 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $1.2M | $0 | $1.2M |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
WDRW Assets Under Management
Net assets of Direxion Daily Regional Banks Bear 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $2.27M |
| 2019-10-31 | $2.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.