Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class (DXSLX)

Fund Assets	92.18M
Expense Ratio	1.40%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	7.89
Dividend Yield	13.13%
Dividend Growth	2,170.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jan 2, 2025

Previous Close	60.08
YTD Return	-8.10%
1-Year Return	10.04%
5-Year Return	184.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.88
Holdings	5
Inception Date	May 1, 2006

About DXSLX

The Fund's investment strategy focuses on Equity Leverage with 1.37% total expense ratio. The minimum amount to invest in Direxion Funds: Direxion Monthly S&P 500 Bull 2x Fund; Investor Class Shares is $25,000 on a standard taxable account. Direxion Funds: Direxion Monthly S&P 500 Bull 2x Fund; Investor Class Shares seeks daily investment results of 250% of the performance of the S&P 500 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.

• Category: Trading--Leveraged Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DXSLX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

DXSLX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.

Top 10 Holdings

80.18% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	57.29%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	16.76%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	9.66%
197049SPXUBS12172025	n/a	-1.22%
197049SPXML12112025	n/a	-2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2025	$1.19642	Jan 2, 2025
Dec 10, 2024	$6.69123	Dec 10, 2024
Jan 2, 2024	$0.34733	Jan 2, 2024
Dec 10, 2021	$4.8024	Dec 10, 2021
Dec 11, 2020	$0.71419	Dec 11, 2020
Jan 2, 2020	$0.28609	Jan 2, 2020