Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX)
| Fund Assets | 7.80M |
| Expense Ratio | 1.41% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 12.44% |
| Dividend Growth | 11.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.54 |
| YTD Return | -1.36% |
| 1-Year Return | -3.85% |
| 5-Year Return | 50.06% |
| 52-Week Low | 24.07 |
| 52-Week High | 25.78 |
| Beta (5Y) | -0.50 |
| Holdings | 7 |
| Inception Date | May 17, 2004 |
About DXKSX
The Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund is a leveraged mutual fund designed to deliver 1.75 times the inverse of the monthly performance of the ICE U.S. Treasury 7-10 Year Bond Index, before fees and expenses. Its primary function is to offer amplified short exposure to the price movements of intermediate-term U.S. Treasury bonds, making it a strategic tool for investors seeking to benefit from declines in that segment of the Treasury market. The underlying index comprises fixed-rate, publicly issued U.S. Treasury securities with remaining maturities greater than seven years and up to ten years, a sector that is sensitive to interest rate changes and market expectations of economic trends. By using derivatives and other financial instruments, the fund magnifies inverse monthly returns, which differentiates it from traditional and unleveraged bond funds. In the broader market context, the Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund serves as a tactical option for sophisticated investors to hedge interest rate risk or express a negative view on intermediate-term U.S. government bonds within a short-term, actively managed strategy.
Performance
DXKSX had a total return of -3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 180.03% |
| U.S. Bank Money Market Deposit Account | n/a | 61.34% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 27.78% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 12.15% |
| US DOLLARS | n/a | 0.00% |
| 197029IEFUBS12172025 | n/a | -3.61% |
| 197029IEFML12112025 | n/a | -177.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $3.05118 | Jan 2, 2026 |
| Dec 10, 2024 | $1.14543 | Dec 10, 2024 |
| Apr 16, 2024 | $0.57072 | Apr 16, 2024 |
| Mar 18, 2024 | $1.0102 | Mar 18, 2024 |
| Dec 8, 2023 | $2.5303 | Dec 8, 2023 |
| Dec 13, 2019 | $0.32157 | Dec 13, 2019 |