NasdaqGM - Delayed Quote USD
Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX)
At close: 8:00 PM EDT
Top 3 Holdings (67.40% of Total Assets)
Sector Weightings
SectorDXQLX
Technology 50.63%
Communication Services 15.88%
Consumer Cyclical 12.26%
Healthcare 6.37%
Consumer Defensive 6.36%
Industrials 4.49%
Basic Materials 1.49%
Utilities 1.31%
Energy 0.49%
Financial Services 0.48%
Real Estate 0.23%
Overall Portfolio Composition (%)
| Cash | -62.98% |
| Stocks | 54.62% |
| Bonds | 0.00% |
| Others | 108.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DXQLX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0 |
| Price/Book | 0.14 | 3.89 |
| Price/Sales | 0.2 | 2.3 |
| Price/Cashflow | 0.05 | 0 |
| Median Market Cap | 421,609.22 | 140,046.23 |
| 3 Year Earnings Growth | 26.68 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 31.24% |
| 5y Average Return | 32.68% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | Direxion Funds |
| Net Assets | 465.31M |
| YTD Return | 30.08% |
| Yield | 0.35% |
| Morningstar Rating | |
| Inception Date | May 01, 2006 |
Fund Summary
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide monthly leveraged exposure to the index or to ETFs that track the index. The index includes 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market? based on market capitalization. The fund is non-diversified.
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