Direxion Moonshot Innovators ETF (MOON)
MOON is a passive ETF by Direxion tracking the investment results of the S&P Kensho Moonshots Index. MOON launched on Nov 12, 2020 and has a 0.65% expense ratio.
ETF Info
| ISIN | US25460G7328 |
|---|---|
| CUSIP | 25460G732 |
| Issuer | Direxion |
| Inception Date | Nov 12, 2020 |
| Region | North America (Broad) |
| Category | Technology Equities |
| Index Tracked | S&P Kensho Moonshots Index |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
MOON has a high expense ratio of 0.65%, indicating higher-than-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.
Popular comparisons: MOON vs. ROKT, MOON vs. KOMP, MOON vs. ARKK, MOON vs. VOO, MOON vs. VTI, MOON vs. XAR, MOON vs. VIGAX, MOON vs. SMH, MOON vs. SCHB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Moonshot Innovators ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Moonshot Innovators ETF had a return of -16.96% year-to-date (YTD) and -6.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.96% | 7.26% |
| 1 month | -13.35% | -2.63% |
| 6 months | 8.93% | 22.78% |
| 1 year | -6.74% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.98% | 13.70% | -2.01% | |||||||||
| 2023 | -10.64% | -14.96% | 10.36% | 14.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOON is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Direxion Moonshot Innovators ETF(MOON)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Moonshot Innovators ETF (MOON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Moonshot Innovators ETF granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.16 | $0.00 | $0.44 |
Dividend yield | 2.08% | 1.41% | 0.00% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Moonshot Innovators ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.02 |
| 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 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Moonshot Innovators 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 Moonshot Innovators ETF was 82.35%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Direxion Moonshot Innovators ETF drawdown is 80.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.35% | Feb 17, 2021 | 680 | Oct 27, 2023 | — | — | — |
| -7.91% | Dec 23, 2020 | 7 | Jan 4, 2021 | 3 | Jan 7, 2021 | 10 |
| -6.09% | Jan 27, 2021 | 3 | Jan 29, 2021 | 3 | Feb 3, 2021 | 6 |
| -5.6% | Nov 30, 2020 | 3 | Dec 2, 2020 | 4 | Dec 8, 2020 | 7 |
| -4.35% | Dec 9, 2020 | 4 | Dec 14, 2020 | 4 | Dec 18, 2020 | 8 |
Volatility
Volatility Chart
The current Direxion Moonshot Innovators ETF volatility is 9.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.