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Direxion High Growth ETF

HIPR
ETF · Currency in USD
ISIN
US25460G7658
Issuer
Direxion
Inception Date
Jun 11, 2020
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.40%
Index Tracked
Russell 1000 Hyper Growth Index
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

HIPRPrice Chart


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S&P 500

HIPRPerformance

The chart shows the growth of $10,000 invested in Direxion High Growth ETF on Jun 12, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,059 for a total return of roughly 50.59%. All prices are adjusted for splits and dividends.


HIPR (Direxion High Growth ETF)
Benchmark (S&P 500)

HIPRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.21%
6M15.23%
YTD20.27%
1Y37.11%
5Y44.36%
10Y44.36%

HIPRMonthly Returns Heatmap


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HIPRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion High Growth ETF Sharpe ratio is 2.00. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HIPR (Direxion High Growth ETF)
Benchmark (S&P 500)

HIPRDividends

Direxion High Growth ETF granted a 0.37% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.26 per share.


PeriodTTM2020
Dividend$0.26$0.09

Dividend yield

0.37%0.16%

HIPRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HIPR (Direxion High Growth ETF)
Benchmark (S&P 500)

HIPRWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion High Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion High Growth ETF is 12.98%, recorded on Oct 30, 2020. It took 39 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.98%Sep 3, 202041Oct 30, 202039Dec 28, 202080
-7.73%Feb 16, 202113Mar 4, 202121Apr 5, 202134
-5.11%Apr 19, 202118May 12, 202117Jun 7, 202135
-4.92%Jun 24, 20203Jun 26, 20205Jul 6, 20208
-3.87%Jul 21, 20204Jul 24, 20206Aug 3, 202010
-3.79%Jan 26, 20214Jan 29, 20215Feb 5, 20219
-3.39%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-2.8%Jun 21, 20211Jun 21, 20219Jul 2, 202110
-2.46%Aug 7, 20203Aug 11, 20203Aug 14, 20206
-2.05%Jan 11, 20215Jan 15, 20212Jan 20, 20217

HIPRVolatility Chart

Current Direxion High Growth ETF volatility is 17.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HIPR (Direxion High Growth ETF)
Benchmark (S&P 500)

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