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Direxion Daily Cloud Computing Bull 2X Shares (CLD...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US25460G6254
Issuer
Direxion
Inception Date
Jan 8, 2021
Region
North America (U.S.)
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Cloud Computing Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Direxion Daily Cloud Computing Bull 2X Shares

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.97%-17.64%-16.20%8.79%14.73%5.70%-2.61%3.74%
20245.96%-0.26%-0.61%-20.61%-7.79%14.66%-2.36%5.62%2.93%11.23%36.52%-11.75%25.41%
202320.00%-8.19%11.54%-12.39%23.80%8.43%11.52%-2.62%-11.40%-7.84%27.12%13.42%84.75%
2022-22.42%-13.42%-1.40%-28.71%-14.76%-13.87%15.83%-8.88%-19.10%11.73%-5.11%-11.81%-72.32%
2021-7.93%4.02%-15.67%12.95%-6.07%20.63%6.06%8.64%-12.69%17.82%-18.76%-14.65%-15.05%

Benchmark Metrics

Direxion Daily Cloud Computing Bull 2X Shares has an annualized alpha of -25.28%, beta of 2.79, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since January 11, 2021.

  • This ETF participated in 201.18% of S&P 500 Index downside but only 171.72% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -25.28% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 2.79 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-25.28%
Beta
2.79
0.62
Upside Capture
171.72%
Downside Capture
201.18%

Expense Ratio

CLDL has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily Cloud Computing Bull 2X Shares (CLDL) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Direxion Daily Cloud Computing Bull 2X Shares provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.03$0.00$0.00$0.00$1.02

Dividend yield

0.21%0.00%0.00%0.00%4.78%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily Cloud Computing Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.00$0.03$0.00$0.04
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$1.02$1.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily Cloud Computing Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily Cloud Computing Bull 2X Shares was 82.77%, occurring on Nov 9, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.77%Nov 10, 2021252Nov 9, 2022
-38.82%Feb 16, 202162May 13, 202174Aug 27, 2021136
-18.89%Sep 7, 202120Oct 4, 202115Oct 25, 202135
-10.6%Jan 21, 20215Jan 27, 20214Feb 2, 20219
-4.37%Jan 11, 20215Jan 15, 20212Jan 20, 20217

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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