Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class DXQLX:NASDAQ

Net Asset Value$48.20Previous Close - 9/25/2020
1-Day Change+2.40(5.24%)
YTD Change+16.41(51.61%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 05/31/2020

Top 5 SectorsTop 5 Holdings
Miscellaneous40.33%
Fidelity Instl Government P...26.93%
  
Invesco QQQ Trust Series 113.40%
  
  
  
  
Concentration of Top 540.33% Concentration of Top 540.33% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 250% of the performance of the NASDAQ-100 Index by investing at least 80% of its net assets in the equity securities and/or financial instruments that, in combination, provide leveraged exposure to the Index.

Fund Category Sector Equity
Inception Date 05/01/2006
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2006
Other Managed Funds   TECL  FAS  SOXL  SPXL  NUGT

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
177

169

12,131

177

55
3 Year Rating(# of funds in category)
177

175

12,131

177

55
5 Year Rating(# of funds in category)
167

165

10,442

167

55
10 Year Rating(# of funds in category)
134

134

7,111

134

50

Fund Highlights

Total Expense Ratio1.66%
Average Market Capitallization$78.1 B
Net Asset ValueN/A
Total Net Assets$429.7 M
Sales ExpensesLevel Load Fund
Minimum Initial Investment$25000
Minimum IRA Investment$25000
AvailabilityOpen to New Investors
Current Yield0.28%
Dividend Ex-Date01/02/2020

Risk Analysis

Beta vs. S&P 5002.03
R-Squared vs. S&P 5000.88
Standard Deviation38.68%
Sharpe Ratio1.21
Portfolio TurnoverN/A