Direxion Monthly NASDAQ-100 Bull 1.75x Fund Inv (DXQLX)
101.63
+2.64
(+2.66%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 509.07M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -89.18M | 36.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks monthly investment results, before fees and expenses, of 175% of the calendar month performance of the NASDAQ-100 Index. The Fund primarily invest in securities of the Index, exchange-traded funds that track the Index and other financial instruments that provide monthly leveraged exposure to the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-1.198B
Peer Group Low
699.13M
Peer Group High
1 Year
% Rank:
92
-89.18M
-14.39B
Peer Group Low
1.696B
Peer Group High
3 Months
% Rank:
93
-8.159B
Peer Group Low
627.95M
Peer Group High
3 Years
% Rank:
95
-17.39B
Peer Group Low
3.186B
Peer Group High
6 Months
% Rank:
94
-11.74B
Peer Group Low
1.340B
Peer Group High
5 Years
% Rank:
95
-12.62B
Peer Group Low
3.186B
Peer Group High
YTD
% Rank:
91
-6.677B
Peer Group Low
627.95M
Peer Group High
10 Years
% Rank:
95
-12.25B
Peer Group Low
7.205B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.42% |
| Stock | 59.38% |
| Bond | 12.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.06% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 59.42% | 604.11 | -1.09% |
|
US Bank NA Time/Term Deposit
|
19.41% | -- | -- |
| Goldman Sachs FS Treasury Instruments Fd Inst | 11.48% | 1.00 | 0.00% |
|
UBS AG/Nasdaq 100 Index TRS
|
9.04% | -- | -- |
|
Merrill Lynch/Nasdaq 100 Index TRS
|
1.54% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 0.88% | 1.00 | 0.00% |
|
USD Cash
|
0.74% | -- | -- |
|
Other Assets less Liabilities
|
-2.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 210.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks monthly investment results, before fees and expenses, of 175% of the calendar month performance of the NASDAQ-100 Index. The Fund primarily invest in securities of the Index, exchange-traded funds that track the Index and other financial instruments that provide monthly leveraged exposure to the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-3-26) | 1.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 39.86 |
| Weighted Average Price to Sales Ratio | 11.95 |
| Weighted Average Price to Book Ratio | 14.30 |
| Weighted Median ROE | 50.68% |
| Weighted Median ROA | 21.02% |
| ROI (TTM) | 28.41% |
| Return on Investment (TTM) | 28.41% |
| Earning Yield | 0.0295 |
| LT Debt / Shareholders Equity | 0.6532 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.15% |
| EPS Growth (3Y) | 19.70% |
| EPS Growth (5Y) | 27.44% |
| Sales Growth (1Y) | 22.18% |
| Sales Growth (3Y) | 16.72% |
| Sales Growth (5Y) | 20.18% |
| Sales per Share Growth (1Y) | 23.15% |
| Sales per Share Growth (3Y) | 16.81% |
| Operating Cash Flow - Growth Rate (3Y) | 24.82% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2006 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DXQLX", "name") |
| Broad Asset Class: =YCI("M:DXQLX", "broad_asset_class") |
| Broad Category: =YCI("M:DXQLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DXQLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |