Funds

Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class

DXQLX

Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class

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  • Price (USD)93.99
  • Today's Change0.72 / 0.77%
  • 1 Year change65.56%
Data delayed at least 15 minutes, as of Jun 23 2017.
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Total returns on $10,000

5Y
Direxion Mthly NASDAQ-100 Bull 2X Inv
Fund
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Leveraged Equity
Launch date01 May 2006
Price currencyUSD
DomicileUnited States
SymbolDXQLX
Manager & start date
Paul Brigandi
01 May 2006
Tony Ng
01 May 2006
Pricing frequencyDaily
Total net assets
160.33m USD
As of May 31 2017
Net expense ratio1.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment25,000.00
USD
Min. additional investment500.00
USD
Initial IRA25,000.00
USD
Additional IRA0.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
119.97%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ndx Ml Swap Bullet--65.61%
Fidelity® Inv MM Fds Government Instl--34.39%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

US stock65.61%
Cash34.39%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Cash & Equivalents34.39%

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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