Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class

Ticker

DXQLX

ISIN

-

Price

USD 89.83

Change Today

-0.13 / -0.145 %

Price 1 year ago

59.88 / 50.022 %

Morningstar

3

52 Week Low

59.39

52 Week High

93.27

200 Day Moving Average 79.65

79.65

50-day Moving Average

86.80

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 30.893%
Average Annual Volatility 49.092%
Sharpe Ratio 0.63
Sortino Ratio 0.73
Maximum Drawdown -91.0%
Maximum Drawdown Date 2009-03-09
Calmar Ratio -0.33

Company information

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 exposure to the index or 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.

Market

US

Category

Trading--Leveraged Equity

Expense Ratio

1.44%

Fund family

-

Morningstar

3

Yield
-
Exchange
NAS
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
197052Ndxcs12102021 88.47%
197052Ndxml12092021 53.45%
197052Ndxubs12102021 41.21%
FRGXX Fidelity® Inv MM Fds Government Instl 22.21%
QQQ Invesco QQQ Trust 10.7%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0000ONXO.L Liontrust Monthly Income Bond Fund Class B Gross Accumulation GB00B3Y38F6 LSE 4
0P0000ONXS.L Liontrust Monthly Income Bond Fund Class P Gross Accumulation GB00B3Y38F6 LSE 4
0P0000ONXT.L Liontrust Monthly Income Bond Fund Class P Gross Income GB00B3Y38F6 LSE 4
0P0000ONXX.L Liontrust Monthly Income Bond Fund Class Z Gross Income GB00B3Y38F6 LSE 4
IE00B71HDY35.IR Neuberger Berman Global Senior Floating Rate Income Fund SGD U Monthly Distributing Class IE00B71HDY35 ISE 1.18% 4
IE00B8809337.IR Neuberger Berman Global Senior Floating Rate Income Fund USD A Monthly Distributing Class IE00B8809337 ISE 1.43% 5 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD
IE00B8XYZM14.IR Neuberger Berman Global Senior Floating Rate Income Fund USD I Monthly Distributing Class IE00B8XYZM14 ISE 0.92% 5 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD
IE00B92SS223.IR Neuberger Berman Global Senior Floating Rate Income Fund AUD U Monthly Distributing Class IE00B92SS223 ISE 1.18% 4
IE00B95QR487.IR Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class IE00B95QR487 ISE 1.80% 4 -1.70 +1.02
IE00B984MC26.IR Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class IE00B984MC26 ISE 1.80% 4
IE00BDD1NC38.IR Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class IE00BDD1NC38 ISE 2.10% 4 -2.02 +1.01

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.