ZMLP Performance — Direxion Zacks MLP High Income Index Shares
Data updated: 2020-09-25
ZMLP returned −41.13% over one year to Jul 2020. Over one year the fund trailed its Energy Equity category average: $100 grew to $59, against $65 for the category. Volatility over the past 12 months was 65.25% a year. In the 12 months to Jul 2020 the fund took in a net $38.2M, and assets reached $43.17M.
ZMLP Growth of $100
What $100 invested in Direxion Zacks MLP High Income Index Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | ZMLP | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $59 | $65 |
ZMLP Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −41.13% |
ZMLP Annual Returns
Calendar-year total returns of Direxion Zacks MLP High Income Index Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −36.32% |
| 2019 (Aug–Dec) | −7.55% |
ZMLP 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 | −6.4% | −14.5% | −44.7% | +37.9% | +10.5% | −7.1% | +1.6% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −6.9% | +0.6% | −3.2% | −4.9% | +7.2% |
ZMLP Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 65.25%
- Best month: +37.85% (Apr 2020)
- Worst month: −44.70% (Mar 2020)
ZMLP Fund Flows
Monthly money in and out of Direxion Zacks MLP High Income Index Shares, from SEC Form N-PORT.
- 12-month net flow: $38.2M
- 12-month gross sales (incl. reinvestments): $29.9M
- Sales ÷ redemptions: -3.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $2.5M | $0 | $2.5M |
| Jun 2020 | $3.1M | $0 | $3.1M |
| May 2020 | $0 | −$14K | $14K |
| Apr 2020 | $0 | −$234K | $234K |
| Mar 2020 | $5.4M | −$2.5M | $7.9M |
| Feb 2020 | $7.8M | −$552K | $8.4M |
| Jan 2020 | $1.8M | −$581K | $2.4M |
| Dec 2019 | $599K | $0 | $599K |
| Nov 2019 | $4.2M | $0 | $4.2M |
| Oct 2019 | $608K | −$618K | $1.2M |
| Sep 2019 | $628K | −$1.9M | $2.6M |
| Aug 2019 | $3.2M | −$1.9M | $5.1M |
ZMLP Assets Under Management
Net assets of Direxion Zacks MLP High Income Index Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $43.17M |
| 2020-04-30 | $37.61M |
| 2020-01-31 | $51.50M |
| 2019-10-31 | $49.72M |
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.