Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class (DXQLX)

Fund Assets	623.65M
Expense Ratio	1.52%
Min. Investment	$25,000
Turnover	12.00%
Dividend (ttm)	1.03
Dividend Yield	0.78%
Dividend Growth	18.17%
Payout Frequency	n/a
Ex-Dividend Date	Jan 2, 2026

Previous Close	131.82
YTD Return	27.12%
1-Year Return	30.34%
5-Year Return	121.56%
52-Week Low	86.30
52-Week High	141.87
Beta (5Y)	2.20
Holdings	4
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.

• Fund Family: Direxion Funds
• 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 30.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.76%.

Top Holdings

83.35% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	63.53%
Goldman Sachs FS Treasury Intms Instl	FTIXX	9.35%
EXCHANGE INDEX US NDX SWAP-L	n/a	9.19%
197052NDXML12112026	n/a	1.29%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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