- ISIN
- US25460G7328
- CUSIP
- 25460G732
- Issuer
- Direxion
- Inception Date
- Nov 12, 2020
- Region
- North America (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Kensho Moonshots Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $19M
Share Price Chart
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Performance
MOON Performance Chart
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Returns By Period
Direxion Moonshot Innovators ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MOON Monthly Returns History
| 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% | 9.31% | -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% | -14.50% | -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% |
Benchmark Metrics
Direxion Moonshot Innovators ETF has an annualized alpha of -30.45%, beta of 1.80, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since November 13, 2020.
- This ETF participated in 167.58% of S&P 500 Index downside but only 53.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -30.45%
- Beta
- 1.80
- R²
- 0.42
- Upside Capture
- 53.63%
- Downside Capture
- 167.58%
Expense Ratio
MOON has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Moonshot Innovators ETF (MOON) and compare them to 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 Moonshot Innovators ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.16 | $0.00 | $0.44 |
Dividend yield | 0.00% | 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 | $0.00 | $0.06 | |||||
| 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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -82.35%Oct 2023 | 2y 8mo | — | 5y 3moFeb 2021 - now |
2021 pullback2021 | -7.91%Jan 2021 | 12d | 3d | 15dDec 2020 - Jan 2021 |
2021 pullback2021 | -6.09%Jan 2021 | 2d | 5d | 7dJan 2021 - Feb 2021 |
2020 pullback2020 | -5.60%Dec 2020 | 2d | 6d | 8dNov 2020 - Dec 2020 |
2020 pullback2020 | -4.35%Dec 2020 | 5d | 4d | 9dDec 2020 - Dec 2020 |
Drawdown Indicators
| MOON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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