Nasdaq - Delayed Quote USD

Direxion Mthly Small Cap Bull 1.75X (DXRLX)

73.73 -0.54 (-0.72%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 74.26
  • YTD Return 7.07%
  • Expense Ratio 1.48%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -74.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.34M
  • Beta (5Y Monthly) 1.93
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.56
  • Inception Date Feb 22, 1999

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds 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 measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

15.34M

Net Assets

1999-02-22

Inception Date

Performance Overview: DXRLX

Trailing returns as of 4/23/2024. Category is Trading--Leveraged Equity.

YTD Return

DXRLX
7.07%
Category
0.00%
 

1-Year Return

DXRLX
25.12%
Category
0.00%
 

3-Year Return

DXRLX
8.76%
Category
0.00%
 

5-Year Return

DXRLX
5.62%
Category
0.00%
 

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Holdings: DXRLX

Top 3 Holdings (68.12% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 46.68%
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 13.72%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 7.73%

Sector Weightings

SectorDXRLX
Technology   16.02%
Industrials   15.62%
Healthcare   14.55%
Real Estate   7.44%
Energy   7.37%
Utilities   2.89%

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