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Direxion Moonshot Innovators ETF

MOON
ETF · Currency in USD
ISIN
US25460G7328
CUSIP
25460G732
Issuer
Direxion
Inception Date
Nov 12, 2020
Region
North America (Broad)
Category
Technology Equities
Expense Ratio
0.65%
Index Tracked
S&P Kensho Moonshots Index
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

MOONPrice Chart


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MOONPerformance

The chart shows the growth of $10,000 invested in Direxion Moonshot Innovators ETF on Nov 13, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,894 for a total return of roughly 28.94%. All prices are adjusted for splits and dividends.


MOON (Direxion Moonshot Innovators ETF)
Benchmark (S&P 500)

MOONReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.34%
6M-10.68%
YTD3.40%
1Y28.94%
5YN/A
10YN/A

MOONMonthly Returns Heatmap


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MOONSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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MOONDividends

Direxion Moonshot Innovators ETF granted a 0.44% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.14 per share.


PeriodTTM2020
Dividend$0.14$0.00

Dividend yield

0.44%0.00%

MOONDrawdowns Chart

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


MOON (Direxion Moonshot Innovators ETF)
Benchmark (S&P 500)

MOONWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Moonshot Innovators 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 Moonshot Innovators ETF is 39.86%, recorded on Aug 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.86%Feb 17, 2021129Aug 19, 2021
-7.91%Dec 23, 20207Jan 4, 20213Jan 7, 202110
-6.09%Jan 27, 20213Jan 29, 20213Feb 3, 20216
-5.6%Nov 30, 20203Dec 2, 20204Dec 8, 20207
-4.35%Dec 9, 20204Dec 14, 20204Dec 18, 20208
-4.05%Feb 10, 20211Feb 10, 20212Feb 12, 20213
-2.38%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-0.63%Nov 13, 20201Nov 13, 20201Nov 16, 20202
-0.41%Jan 11, 20211Jan 11, 20211Jan 12, 20212
-0.16%Nov 18, 20201Nov 18, 20201Nov 19, 20202

MOONVolatility Chart

Current Direxion Moonshot Innovators ETF volatility is 22.62%. 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.


MOON (Direxion Moonshot Innovators ETF)
Benchmark (S&P 500)

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