DIREXION DAILY SMALL CAP BULL 3X SHARES
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$2.3B OVER THIS RANGE
Money keeps arriving — +$260M of net inflows over the past month, about 20.7% of the fund's asset base, while the price has returned +28.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -3.3% |
| 1 month | -11.9% |
| 3 months | -21.5% |
| 6 months | +46.0% |
| YTD | +28.2% |
| 1 year | +28.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$56M |
| 1 month | +$260M |
| 3 months | +$141M |
| YTD | −$910M |
| 1 year | −$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TNA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 2751557× the assets · +$375 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 1276957× the assets · +$90 in over the month | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 7618852× the assets | Head-to-head |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | 0.35% | $7774.44T | — | 6190604× the assets | Head-to-head |
| MZZ ProShares UltraShort MidCap400 | 0.95% | $4587.08T | — | 3652588× the assets | Head-to-head |