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 | 2.61% | |||
Dividend | DXNLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | DXNLX-NASDAQ | Click to Compare |
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Cash | -20.32% | |||
Stock | 47.97% | |||
U.S. Stock | 46.41% | |||
Non-U.S. Stock | 1.56% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 72.35% | |||
Price History | DXNLX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.79% | |||
30-Day Total Return | 0.40% | |||
60-Day Total Return | 6.90% | |||
90-Day Total Return | 15.95% | |||
Year to Date Total Return | 8.40% | |||
1-Year Total Return | 26.24% | |||
2-Year Total Return | 54.54% | |||
3-Year Total Return | 87.28% | |||
5-Year Total Return | 121.94% | |||
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 | $85.64 | |||
1-Month Low NAV | $85.29 | |||
1-Month High NAV | $88.46 | |||
52-Week Low NAV | $60.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $88.46 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | DXNLX-NASDAQ | Click to Compare |
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Beta | 1.24 | |||
Standard Deviation | 24.55 | |||
Balance Sheet | DXNLX-NASDAQ | Click to Compare |
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Total Assets | 8.48M | |||
Operating Ratios | DXNLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.26% | |||
Turnover Ratio | -- | |||
Performance | DXNLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.68% | |||
Last Bear Market Total Return | -27.66% | |||