Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class (DXQLX)
| Fund Assets | 506.69M |
| Expense Ratio | 1.48% |
| Min. Investment | $25,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 14.29 |
| Dividend Yield | 13.30% |
| Dividend Growth | 1,660.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 86.30 |
| YTD Return | -16.64% |
| 1-Year Return | 27.96% |
| 5-Year Return | 96.33% |
| 52-Week Low | 61.70 |
| 52-Week High | 126.36 |
| Beta (5Y) | 2.17 |
| Holdings | 8 |
| Inception Date | May 1, 2006 |
About DXQLX
The Direxion Monthly Small Cap Bull 1.75X Fund is a leveraged mutual fund designed to provide investors with 175% of the monthly performance, before fees and expenses, of the Russell 2000 Index—a widely followed benchmark for U.S. small-cap stocks. The fund seeks to amplify the short-term returns of this index using financial derivatives and other investment instruments. By targeting a multiple of the Russell 2000’s monthly performance, the fund offers exposure to a broad swath of smaller, growth-oriented U.S. companies across a variety of sectors, making it a tool for investors who seek tactical and magnified exposure to the small-cap segment of the equity market. It is structured to rebalance monthly, a feature intended to reduce the impact of compounding over longer periods. This product plays a specialized role in capital markets by serving active traders and sophisticated investors aiming to capitalize on short-term movements in small-cap equities, with the understanding that leveraged funds carry heightened risks and may not be suitable for passive or long-term strategies.
Performance
DXQLX had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 197052NDXUBS12172025 | n/a | 58.44% |
| Invesco QQQ Trust Series I | QQQ | 57.96% |
| 197052NDXML12112025 | n/a | 56.43% |
| U.S. Bank Money Market Deposit Account | n/a | 18.93% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 11.20% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.86% |
| US DOLLARS | n/a | 0.72% |
| Cash Offset | n/a | -104.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $1.02805 | Jan 2, 2026 |
| Dec 10, 2025 | $14.29144 | Dec 10, 2025 |
| Jan 2, 2025 | $0.870 | Jan 2, 2025 |
| Jan 2, 2024 | $0.30031 | Jan 2, 2024 |
| Dec 10, 2021 | $9.33561 | Dec 10, 2021 |
| Dec 11, 2020 | $6.05815 | Dec 11, 2020 |