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Direxion Monthly Nasdaq-100 Bull 1.75x Fund: (MF: DXQLX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$88.91 USD
+0.85 (0.97%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.55 | 1 |
| 3 months | 12.18 | 1 |
| 6 months | 27.55 | 1 |
| 1 Year | 47.63 | 1 |
| 3 Year | 9.61 | 1 |
| 5 Year | 33.49 | 1 |
| 10 Year | 30.30 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.12 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 469.58 |
| % Turnover 6/30/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.20 | 2.10 | 2.17 |
| Alpha | -2.43 | 7.24 | 6.33 |
| R Squared | 0.86 | 0.85 | 0.85 |
| Std. Dev. | 42.07 | 41.09 | 35.97 |
| Sharpe | 0.38 | 1.02 | 1.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 54.78 |
| Other | 45.22 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO QQQ TRUST | 54.78 | 236.65 |
| TOTAL*OTHER | 28.62 | 123.62 |
| TOTAL*SHORT TERM INVESTME | 16.60 | 71.71 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| 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 | 56.39 |
| Large Value | 0.00 |
| Small Growth | 5.56 |
| Small Value | 0.00 |
| Foreign Stock | 8.97 |
| Emerging Market | 13.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |