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Direxion Daily Global Clean Energy Bull 2X Shares ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25460G5264

CUSIP

25460G526

Issuer

Direxion

Inception Date

Jul 29, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

S&P Global Clean Energy

Asset Class

Equity

Expense Ratio

KLNE has a high expense ratio of 1.07%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


KLNE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of KLNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.74%0.69%-0.59%-10.38%25.86%-20.36%3.23%-28.29%
20237.78%-14.53%4.61%-10.89%-4.56%0.68%-2.52%-22.78%-18.29%-22.28%17.92%20.86%-43.79%
2022-22.27%20.68%4.98%-23.63%10.03%-9.16%36.04%-1.62%-27.61%-3.21%23.95%-12.77%-23.79%
2021-0.58%5.00%-14.26%35.17%-14.45%-18.46%-15.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KLNE is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KLNE is 11
Overall Rank
The Sharpe Ratio Rank of KLNE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of KLNE is 11
Sortino Ratio Rank
The Omega Ratio Rank of KLNE is 11
Omega Ratio Rank
The Calmar Ratio Rank of KLNE is 11
Calmar Ratio Rank
The Martin Ratio Rank of KLNE is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily Global Clean Energy Bull 2X Shares ETF (KLNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Direxion Daily Global Clean Energy Bull 2X Shares ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Direxion Daily Global Clean Energy Bull 2X Shares ETF provided a 101.12% dividend yield over the last twelve months, with an annual payout of $6.35 per share.


0.50%1.00%1.50%$0.00$0.05$0.10$0.15202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$6.35$0.15$0.03$0.05

Dividend yield

101.12%1.68%0.20%0.22%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.02$0.00$0.00$0.04$6.31$6.37
2023$0.00$0.00$0.01$0.00$0.00$0.08$0.00$0.00$0.01$0.00$0.00$0.05$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2021$0.05$0.05

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 Global Clean Energy Bull 2X Shares ETF. 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 Global Clean Energy Bull 2X Shares ETF was 80.79%, occurring on Apr 19, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.79%Nov 2, 2021619Apr 19, 2024
-20.98%Sep 3, 202121Oct 4, 202117Oct 27, 202138
-9.23%Aug 10, 20216Aug 17, 20219Aug 30, 202115
-2.64%Aug 4, 20213Aug 6, 20211Aug 9, 20214
-0.58%Jul 30, 20211Jul 30, 20211Aug 2, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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