Nasdaq - Delayed Quote • USD
Direxion Monthly Emerging Markets Bull 2X Fund (DXELX)
At close: July 1 at 8:01 PM EDT
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39.90 - YTD Return -31.07%
- Expense Ratio 1.44%
- Category Trading--Leveraged Equity
- Last Cap Gain -549.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.54M
- Beta (5Y Monthly) 1.43
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.43
- Inception Date Nov 1, 2005
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, 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 free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalizations securities across 24 emerging market countries. The fund is non-diversified.
Direxion Funds
Fund Family
Trading--Leveraged Equity
Fund Category
2.54M
Net Assets
2005-11-01
Inception Date
Performance Overview: DXELX
Trailing returns as of 7/1/2022. Category is Trading--Leveraged Equity.
Holdings: DXELX
Top 4 Holdings (59.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDXELX
Technology 21.98%
Financial Services 20.99%
Consumer Cyclical 12.36%
Communication Services 10.69%
Basic Materials 9.31%
Consumer Defensive 5.63%
Industrials 5.28%
Energy 5.16%
Healthcare 4.04%
Utilities 2.43%
Real Estate 2.12%
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