Funds

Direxion Monthly S&P 500 Bear 2X Fund Investor Class

DXSSX

Direxion Monthly S&P 500 Bear 2X Fund Investor Class

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  • Price (USD)3.95
  • Today's Change0.084 / 2.16%
  • 1 Year change-57.50%
Data delayed at least 15 minutes, as of May 10 2021.
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Total returns on $10,000

5Y
Direxion Mthly S&P 500 Bear 2X Inv
Fund
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date01 May 2006
Price currencyUSD
DomicileUnited States
SymbolDXSSX
Manager & start date
Paul Brigandi
01 May 2006
Tony Ng
01 May 2006
Pricing frequencyDaily
Total net assets
7.55m USD
As of Apr 30 2021
Share class size
7.55m USD
As of Apr 30 2021
Net expense ratio1.40%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment25,000.00
USD
Min. additional investment500.00
USD
Initial IRA25,000.00
USD
Additional IRA500.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
121.73%-184.23%216.39%32.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
197051Spxcs12102021---216.39%
Fidelity® Inv MM Fds Government Instl--32.16%
Per cent of portfolio in top 5 holdings: -184.23%

Diversification

Asset type

Asset type

Cash316.39%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other-216.39%

Top 5 sectors

Cash & Equivalents316.39%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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