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Direxion Monthly Nasdaq-100 Bull 1.75x Fund: (MF: DXQLX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$84.47 USD
+0.42 (0.49%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.10 | 1 |
| 3 months | 8.48 | 1 |
| 6 months | 11.85 | 1 |
| 1 Year | 40.74 | 1 |
| 3 Year | 4.21 | 21 |
| 5 Year | 33.01 | 1 |
| 10 Year | 28.54 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.52 |
| % Yield | 0.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 446.02 |
| % Turnover 8/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.19 | 2.10 | 2.16 |
| Alpha | -5.77 | 5.31 | 4.69 |
| R Squared | 0.86 | 0.85 | 0.85 |
| Std. Dev. | 41.87 | 41.08 | 35.95 |
| Sharpe | 0.24 | 1.00 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 55.81 |
| Other | 44.19 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO QQQ TRUST | 55.81 | 241.91 |
| TOTAL*OTHER | 31.13 | 134.96 |
| TOTAL*SHORT TERM INVESTME | 13.06 | 56.61 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 1 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 40.14 |
| Large Value | 0.00 |
| Small Growth | 8.12 |
| Small Value | 0.00 |
| Foreign Stock | 15.16 |
| Emerging Market | 17.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.15 |
| High Yield Bond | 0.00 |