Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class
DXQLX
NASDAQ
| Weiss Ratings | DXQLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DXQLX-NASDAQ | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (19), Tony Ng (19) | |||
| Website | http://www.direxionfunds.com | |||
| Fund Information | DXQLX-NASDAQ | Click to Compare |
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| Fund Name | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2006 | |||
| 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 | DXQLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | DXQLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | DXQLX-NASDAQ | Click to Compare |
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| Cash | -76.65% | |||
| Stock | 57.05% | |||
| U.S. Stock | 55.58% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 119.60% | |||
| Price History | DXQLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 8.93% | |||
| 60-Day Total Return | 20.11% | |||
| 90-Day Total Return | 25.05% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 75.11% | |||
| 3-Year Total Return | 164.96% | |||
| 5-Year Total Return | 194.52% | |||
| Price | DXQLX-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 | DXQLX-NASDAQ | Click to Compare |
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| Nav | $98.98 | |||
| 1-Month Low NAV | $92.00 | |||
| 1-Month High NAV | $100.53 | |||
| 52-Week Low NAV | $61.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.53 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | DXQLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 36.84 | |||
| Balance Sheet | DXQLX-NASDAQ | Click to Compare |
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| Total Assets | 461.40M | |||
| Operating Ratios | DXQLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | -- | |||
| Performance | DXQLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.03% | |||
| Last Bear Market Total Return | -42.17% | |||