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 (20), Tony Ng (20) | |||
| 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 | 0.72% | |||
| Dividend | DXQLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | DXQLX-NASDAQ | Click to Compare |
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| Cash | -57.49% | |||
| Stock | 112.24% | |||
| U.S. Stock | 109.49% | |||
| Non-U.S. Stock | 2.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 45.25% | |||
| Price History | DXQLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 5.44% | |||
| 90-Day Total Return | -5.82% | |||
| Year to Date Total Return | 25.45% | |||
| 1-Year Total Return | 29.40% | |||
| 2-Year Total Return | 77.49% | |||
| 3-Year Total Return | 165.30% | |||
| 5-Year Total Return | 112.14% | |||
| 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 | $129.89 | |||
| 1-Month Low NAV | $124.61 | |||
| 1-Month High NAV | $130.13 | |||
| 52-Week Low NAV | $86.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $140.15 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DXQLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 30.97 | |||
| Balance Sheet | DXQLX-NASDAQ | Click to Compare |
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| Total Assets | 599.74M | |||
| 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% | |||