C
Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class DXQLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings DXQLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Company Info DXQLX-NASDAQ Click to
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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
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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
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Dividend Yield 0.83%
Dividend DXQLX-NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation DXQLX-NASDAQ Click to
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Cash -61.23%
Stock 51.38%
U.S. Stock 49.71%
Non-U.S. Stock 1.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 109.84%
Price History DXQLX-NASDAQ Click to
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7-Day Total Return 2.29%
30-Day Total Return 1.24%
60-Day Total Return 7.26%
90-Day Total Return 17.15%
Year to Date Total Return 17.09%
1-Year Total Return 32.87%
2-Year Total Return 93.44%
3-Year Total Return 143.69%
5-Year Total Return 139.27%
Price DXQLX-NASDAQ Click to
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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 --
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NAV DXQLX-NASDAQ Click to
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Nav $106.69
1-Month Low NAV $100.67
1-Month High NAV $109.06
52-Week Low NAV $61.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $109.06
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation DXQLX-NASDAQ Click to
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Beta --
Standard Deviation 32.62
Balance Sheet DXQLX-NASDAQ Click to
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Total Assets 525.86M
Operating Ratios DXQLX-NASDAQ Click to
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Expense Ratio 1.48%
Turnover Ratio --
Performance DXQLX-NASDAQ Click to
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Last Bull Market Total Return 33.03%
Last Bear Market Total Return -42.17%