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 | 0.97% | |||
| Dividend | DXQLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | DXQLX-NASDAQ | Click to Compare |
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| Cash | -72.84% | |||
| Stock | 57.96% | |||
| U.S. Stock | 55.93% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 114.87% | |||
| Price History | DXQLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.70% | |||
| 30-Day Total Return | 21.79% | |||
| 60-Day Total Return | 16.77% | |||
| 90-Day Total Return | 9.32% | |||
| Year to Date Total Return | 11.64% | |||
| 1-Year Total Return | 69.83% | |||
| 2-Year Total Return | 93.50% | |||
| 3-Year Total Return | 214.13% | |||
| 5-Year Total Return | 126.11% | |||
| 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 | $115.59 | |||
| 1-Month Low NAV | $86.30 | |||
| 1-Month High NAV | $115.59 | |||
| 52-Week Low NAV | $77.73 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $126.36 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | DXQLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.91 | |||
| Balance Sheet | DXQLX-NASDAQ | Click to Compare |
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| Total Assets | 454.62M | |||
| Operating Ratios | DXQLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DXQLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.28% | |||
| Last Bear Market Total Return | -42.17% | |||