Nasdaq - Delayed Quote USD

Direxion Monthly SP 500 Bull 1.75X Fund (DXSLX)

70.87 +0.50 (+0.70%)
As of 8:05 AM EDT. Market Open.
Loading Chart for DXSLX
DELL
  • Previous Close 70.37
  • YTD Return 30.20%
  • Expense Ratio 1.40%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 119.92M
  • Beta (5Y Monthly) 1.85
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.35
  • Inception Date May 1, 2006

The fund 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 exposure to the index or to ETFs that track the index. The index is a float-adjusted and market capitalization-weighted index. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

119.92M

Net Assets

2006-05-01

Inception Date

Performance Overview: DXSLX

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Trailing returns as of 9/26/2024. Category is Trading--Leveraged Equity.

YTD Return

DXSLX
30.20%
Category
0.00%
 

1-Year Return

DXSLX
41.07%
Category
0.00%
 

3-Year Return

DXSLX
7.93%
Category
0.00%
 

5-Year Return

DXSLX
22.93%
Category
0.00%
 

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Holdings: DXSLX

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Top 3 Holdings (68.68% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 49.88%
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 13.90%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 4.91%

Sector Weightings

SectorDXSLX
Technology   31.51%
Healthcare   12.01%
Industrials   8.01%
Energy   3.86%
Utilities   2.59%
Real Estate   2.18%

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