Nasdaq - Delayed Quote • USD
Direxion Mthly Small Cap Bull 1.75X (DXRLX)
At close: April 26 at 8:00 PM EDT
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72.79 - 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 4/26/2024. Category is Trading--Leveraged Equity.
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Holdings: DXRLX
Top 3 Holdings (68.12% of Total Assets)
Sector Weightings
SectorDXRLX
Technology 16.02%
Industrials 15.62%
Financial Services 14.60%
Healthcare 14.55%
Consumer Cyclical 10.38%
Real Estate 7.44%
Energy 7.37%
Basic Materials 4.81%
Consumer Defensive 4.19%
Utilities 2.89%
Communication Services 2.14%
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