Nasdaq - Delayed Quote USD

Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX)

23.41 -0.14 (-0.58%)
At close: May 17 at 8:00 PM EDT
Loading Chart for DXKLX
DELL
  • Previous Close 23.54
  • YTD Return -9.58%
  • Expense Ratio 1.46%
  • Category Trading--Leveraged Debt
  • Last Cap Gain -216.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.68M
  • Beta (5Y Monthly) 2.07
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 351.00%
  • Last Dividend 0.26
  • Inception Date Mar 31, 2005

The fund 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 leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Debt

Fund Category

2.68M

Net Assets

2005-03-31

Inception Date

Performance Overview: DXKLX

Trailing returns as of 5/17/2024. Category is Trading--Leveraged Debt.

YTD Return

DXKLX
9.58%
Category
0.00%
 

1-Year Return

DXKLX
15.25%
Category
0.00%
 

3-Year Return

DXKLX
13.75%
Category
0.00%
 

5-Year Return

DXKLX
6.16%
Category
0.00%
 

People Also Watch

Holdings: DXKLX

Top 3 Holdings (67.87% of Total Assets)

SymbolCompany% Assets
IEF
iShares 7-10 Year Treasury Bond ETF 47.67%
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 14.41%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 5.78%

Recent News: DXKLX

Research Reports: DXKLX

Top Mutual Funds