- ISIN
- US25460D1019
- CUSIP
- 25460D101
- Issuer
- Direxion
- Inception Date
- Mar 31, 2016
- Category
- Leveraged Equities
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
DXNLX Performance Chart
Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) is up 12.1% since the beginning of the year. DXNLX is currently trading at $107 per share. Investors who bought $1,000 worth of DXNLX shares 5 years ago would now be looking at an investment worth $1,921.
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Compare this symbol against anything
Returns By Period
Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) has returned 12.06% so far this year and 26.25% over the past 12 months.
Direxion Monthly NASDAQ-100 Bull 1.25X Fund
- 1D
- 0.00%
- 1M
- -5.32%
- 6M
- 10.68%
- YTD
- 12.06%
- 1Y
- 26.25%
- 3Y*
- 23.67%
- 5Y*
- 13.95%
- 10Y*
- —
- ALL TIME*
- 22.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DXNLX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, DXNLX's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +19.3%, while the worst month was Apr 2022 at -16.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DXNLX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +15.5%, while the worst single day was Mar 16, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.25% | -3.10% | -6.30% | 19.26% | 12.95% | -0.46% | -9.09% | 12.06% | |||||
| 2025 | 2.46% | -3.63% | -9.76% | 1.46% | 11.16% | 7.66% | 2.74% | 0.88% | 6.55% | 5.71% | -2.21% | -1.12% | 22.13% |
| 2024 | 2.05% | 6.45% | 1.31% | -5.80% | 7.56% | 7.64% | -2.19% | 1.12% | 2.91% | -1.33% | 6.38% | 0.26% | 28.56% |
| 2023 | 13.11% | -0.67% | 11.50% | 0.38% | 9.48% | 7.80% | 4.45% | -2.05% | -6.50% | -2.84% | 13.24% | 6.69% | 66.63% |
| 2022 | -10.89% | -5.97% | 5.11% | -16.80% | -2.02% | -11.27% | 15.60% | -6.53% | -13.22% | 4.77% | 6.69% | -11.46% | -40.88% |
| 2021 | 0.23% | -0.21% | 1.67% | 7.22% | -1.64% | 7.83% | 3.36% | 5.13% | -7.26% | 9.74% | 2.20% | 1.36% | 32.49% |
Benchmark Metrics
Direxion Monthly NASDAQ-100 Bull 1.25X Fund has an annualized alpha of 3.91%, beta of 1.46, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund captured 166.38% of S&P 500 Index gains and 126.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.91% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.91%
- Beta
- 1.46
- R²
- 0.86
- Upside Capture
- 166.38%
- Downside Capture
- 126.68%
Expense Ratio
DXNLX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DXNLX ranks 27 for risk / return — above 27% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) 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.
| DXNLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.00 | -0.60 |
| Martin ratioReturn relative to average drawdown | 4.48 | 8.49 | -4.02 |
Dividends
Dividend History
Direxion Monthly NASDAQ-100 Bull 1.25X Fund provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $2.23 | $0.14 | $0.00 | $0.00 | $4.78 | $6.36 | $0.00 | $2.27 | $2.16 |
Dividend yield | 0.89% | 2.31% | 0.17% | 0.00% | 0.00% | 7.43% | 12.20% | 0.00% | 8.79% | 7.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Monthly NASDAQ-100 Bull 1.25X 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 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | |||||
| 2025 | $2.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 |
| 2024 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 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 | $4.78 | $4.78 |
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 NASDAQ-100 Bull 1.25X 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 NASDAQ-100 Bull 1.25X Fund was 43.77%, occurring on Dec 28, 2022. Recovery took 267 trading sessions.
The current Direxion Monthly NASDAQ-100 Bull 1.25X Fund drawdown is 10.69%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.77%Dec 2022 | 1y 1mo | 1y 26d | 2y 2moNov 2021 - Jan 2024 | Bear market2022 |
-34.20%Mar 2020 | 29d | 2mo 17d | 3mo 16dFeb 2020 - Jun 2020 | COVID crash2020 |
-28.65%Dec 2018 | 3mo 26d | 4mo | 7mo 26dAug 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-28.35%Apr 2025 | 3mo 22d | 2mo 19d | 6mo 11dDec 2024 - Jun 2025 | 2025 selloff2025 |
-16.94%Aug 2024 | 27d | 3mo 2d | 3mo 29dJul 2024 - Nov 2024 | — |
Drawdown Indicators
| DXNLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.77% | -56.78% | +13.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.91% | -9.10% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -28.35% | -18.90% | -9.45% |
Max Drawdown (5Y)Largest decline over 5 years | -43.77% | -25.43% | -18.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.69% | -1.58% | -9.11% |
Average DrawdownAverage peak-to-trough decline | -8.65% | -10.70% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 2.14% | +2.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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