Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class (DXQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.73
+0.53 (0.66%)
May 8, 2025, 8:05 AM EDT
10.08% (1Y)
| Fund Assets | 390.46M |
| Expense Ratio | 1.48% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 1.08% |
| Dividend Growth | 189.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 2, 2025 |
| Previous Close | 80.20 |
| YTD Return | -11.39% |
| 1-Year Return | 11.13% |
| 5-Year Return | 207.97% |
| 52-Week Low | 61.71 |
| 52-Week High | 100.45 |
| Beta (5Y) | 2.16 |
| Holdings | 5 |
| Inception Date | May 1, 2006 |
About DXQLX
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide monthly exposure to the index or ETFs that track the index. The index includes 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market® based on market capitalization. The fund is non-diversified.
Category Trading--Leveraged Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DXQLX
Share Class Investor Class
Index NASDAQ 100 CR
Performance
DXQLX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
Top 10 Holdings
81.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 57.73% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 15.74% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 14.66% |
| 197052NDXML12112025 | n/a | -3.17% |
| 197052NDXUBS12172025 | n/a | -3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 2, 2020 | $0.15984 | Jan 2, 2020 |
| May 10, 2019 | $1.07268 | May 10, 2019 |