Direxion Monthly NASDAQ-100® Bull 1.25X Fund
DXNLX
NASDAQ
| Weiss Ratings | DXNLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DXNLX-NASDAQ | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (9), Tony Ng (9) | |||
| Website | http://www.direxionfunds.com | |||
| Fund Information | DXNLX-NASDAQ | Click to Compare |
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| Fund Name | Direxion Monthly NASDAQ-100® Bull 1.25X Fund | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DXNLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | DXNLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | DXNLX-NASDAQ | Click to Compare |
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| Cash | -24.04% | |||
| Stock | 62.70% | |||
| U.S. Stock | 60.50% | |||
| Non-U.S. Stock | 2.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 61.35% | |||
| Price History | DXNLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -7.73% | |||
| 90-Day Total Return | -6.34% | |||
| Year to Date Total Return | -6.57% | |||
| 1-Year Total Return | 34.64% | |||
| 2-Year Total Return | 34.14% | |||
| 3-Year Total Return | 95.78% | |||
| 5-Year Total Return | 83.93% | |||
| Price | DXNLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DXNLX-NASDAQ | Click to Compare |
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| Nav | $89.24 | |||
| 1-Month Low NAV | $84.16 | |||
| 1-Month High NAV | $94.33 | |||
| 52-Week Low NAV | $60.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.08 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | DXNLX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | DXNLX-NASDAQ | Click to Compare |
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| Total Assets | 7.86M | |||
| Operating Ratios | DXNLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 820.00% | |||
| Performance | DXNLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.68% | |||
| Last Bear Market Total Return | -27.66% | |||