- ISIN
- US2549396891
- CUSIP
- 254939689
- Issuer
- Direxion
- Inception Date
- Mar 31, 2005
- Category
- Leveraged Bonds
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
DXKLX Performance Chart
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) is down 3.5% since the beginning of the year. DXKLX is currently trading at $21 per share. Investors who bought $1,000 worth of DXKLX shares 5 years ago would now be looking at an investment worth $664.
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Returns By Period
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) has returned -3.48% so far this year and 0.06% over the past 12 months. Over the last ten years, DXKLX has returned -3.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund
- 1D
- 0.53%
- 1M
- 0.88%
- YTD
- -3.48%
- 6M
- -3.57%
- 1Y
- 0.06%
- 3Y*
- -1.75%
- 5Y*
- -7.85%
- 10Y*
- -3.21%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DXKLX Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2005, DXKLX's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2008 with a return of +22.0%, while the worst month was Dec 2009 at -10.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DXKLX closed higher 49% of trading days. The best single day was Mar 18, 2009 with a return of +8.9%, while the worst single day was Sep 19, 2008 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.91% | 3.82% | -4.58% | -0.71% | -0.53% | -0.43% | -3.48% | ||||||
| 2025 | 0.57% | 4.42% | 0.09% | 1.32% | -2.65% | 2.29% | -1.54% | 2.37% | 0.65% | 0.74% | 1.23% | -1.80% | 7.74% |
| 2024 | -0.41% | -4.13% | 0.75% | -5.98% | 2.56% | 1.55% | 4.54% | 1.78% | 1.87% | -6.46% | 1.30% | -4.46% | -7.56% |
| 2023 | 5.75% | -6.11% | 5.99% | 0.94% | -3.04% | -2.68% | -1.65% | -1.84% | -5.98% | -3.89% | 7.43% | 5.99% | -0.43% |
| 2022 | -4.61% | -0.78% | -8.28% | -8.65% | 1.01% | -1.96% | 5.52% | -7.10% | -8.57% | -2.94% | 5.90% | -3.05% | -29.87% |
| 2021 | -2.39% | -4.95% | -4.99% | 1.77% | 1.04% | 1.47% | 3.78% | -1.00% | -3.38% | -1.05% | 1.98% | -1.04% | -8.83% |
Benchmark Metrics
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund has an annualized alpha of 6.07%, beta of -0.24, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 12, 2005.
- This fund tended to rise when S&P 500 Index fell (downside capture of -23.71%), but participation in market rallies was also limited (-2.03%) - a profile typical of counter-cyclical assets.
- Beta of -0.24 may look defensive, but with R2 of 0.10 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.10 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.07%
- Beta
- -0.24
- R²
- 0.10
- Upside Capture
- -2.03%
- Downside Capture
- -23.71%
Expense Ratio
DXKLX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DXKLX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXKLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.78 | -2.77 |
| Martin ratioReturn relative to average drawdown | 0.03 | 12.44 | -12.41 |
Dividends
Dividend History
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $2.92 | $0.26 | $0.00 | $0.00 | $0.00 | $1.74 | $2.68 |
Dividend yield | 1.76% | 13.38% | 1.11% | 0.00% | 0.00% | 0.00% | 4.39% | 7.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | ||||||
| 2025 | $2.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 |
| 2024 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund was 47.64%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund drawdown is 42.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -47.64%Oct 2023 | 3y 2mo | — | 5y 10moAug 2020 - now |
Financial crisis2007–2009 | -25.34%Jun 2009 | 5mo 21d | 1y 4mo | 1y 9moDec 2008 - Oct 2010 |
Rate-hike selloffLate 2018 | -21.21%Oct 2018 | 2y 2mo | 10mo 5d | 3y 26dJul 2016 - Aug 2019 |
2011 correction2011 | -19.60%Feb 2011 | 3mo 29d | 5mo 27d | 9mo 26dOct 2010 - Aug 2011 |
2013 correction2013 | -19.20%Sep 2013 | 1y 1mo | 1y 4mo | 2y 5moJul 2012 - Jan 2015 |
Drawdown Indicators
| DXKLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -56.78% | +9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -9.10% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -18.90% | +3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -25.43% | -17.14% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -33.92% | -13.72% |
Current DrawdownCurrent decline from peak | -42.09% | -1.80% | -40.29% |
Average DrawdownAverage peak-to-trough decline | -15.07% | -10.71% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.03% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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