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
US25460G7328
25460G732
Nov 12, 2020
North America (Broad)
1x
S&P Kensho Moonshots Index
Mid-Cap
Growth
Expense Ratio
MOON features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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
MOON
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of MOON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.99% | 13.70% | -2.01% | -15.84% | 4.92% | -1.15% | -8.56% | ||||||
| 2023 | 23.62% | -6.32% | -2.71% | -13.19% | 16.07% | 6.00% | 17.67% | -19.48% | -10.65% | -14.96% | 10.36% | 14.90% | 9.85% |
| 2022 | -21.99% | -5.13% | 0.30% | -20.53% | -3.52% | -9.58% | 7.78% | -0.74% | -14.41% | 3.38% | -6.54% | -14.49% | -61.07% |
| 2021 | 24.37% | 7.75% | -3.55% | -10.38% | -3.70% | 3.41% | -11.34% | 3.91% | -4.91% | 5.48% | -10.71% | -9.42% | -13.78% |
| 2020 | 19.19% | 6.58% | 27.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOON is 4, meaning it’s performing worse than 96% 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.
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 provided a 100.82% dividend yield over the last twelve months, with an annual payout of $10.41 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $10.41 | $0.16 | $0.00 | $0.44 |
Dividend yield | 100.82% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $10.33 | $10.40 | |||||
| 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 | $0.16 |
| 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 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.30 | $0.44 |
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.
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.
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 9.85%, 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.