DXKSX Performance — Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund, Investor Class
Data updated: 2026-07-30
DXKSX returned +3.99% year to date and +2.61% over one year to May 2026. Annualised returns are +6.07% over 3 years and +8.94% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $119, against $31 for the category, and to $103 over one year, against $59. Volatility over the past three years was 11.64% a year. In the 12 months to May 2026 the fund took in a net $255K, and assets reached $676K.
DXKSX Growth of $100
What $100 invested in Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | DXKSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $59 |
| 3 years (Jun 2023 – May 2026) | $119 | $31 |
| 5 years (Jun 2021 – May 2026) | $153 | $31 |
| Since data start (Sep 2019 – May 2026) | $144 | $11 |
DXKSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.99% |
| 1 year | +2.61% |
| 3 years (annualised) | +6.07% |
| 5 years (annualised) | +8.94% |
DXKSX Annual Returns
Calendar-year total returns of Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.99% |
| 2025 | −3.24% |
| 2024 | +12.58% |
| 2023 | +2.91% |
| 2022 | +35.65% |
| 2021 | +4.73% |
| 2020 | −18.29% |
| 2019 (Sep–Dec) | +6.53% |
DXKSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −3.7% | +4.8% | +1.0% | +0.8% | — | — | — | — | — | — | — |
| 2025 | −0.1% | −4.1% | +0.3% | −1.0% | +3.1% | −1.9% | +2.0% | −1.9% | −0.2% | −0.4% | −0.9% | +2.2% |
| 2024 | +0.6% | +4.2% | −0.2% | +6.5% | −2.1% | −1.1% | −4.0% | −1.2% | −1.3% | +7.0% | −0.8% | +5.0% |
| 2023 | −5.5% | +6.5% | −5.7% | −0.5% | +3.5% | +3.2% | +2.1% | +2.3% | +6.6% | +4.4% | −7.0% | −5.6% |
| 2022 | +4.3% | +0.5% | +8.0% | +8.4% | −1.2% | +1.8% | −5.7% | +7.0% | +8.6% | +3.0% | −5.7% | +3.3% |
| 2021 | +2.1% | +4.7% | +4.7% | −2.1% | −1.4% | −1.7% | −4.1% | +0.7% | +3.1% | +0.8% | −2.3% | +0.8% |
| 2020 | −6.4% | −5.7% | −7.3% | −0.5% | −0.7% | −0.2% | −1.8% | +1.8% | −0.8% | +2.6% | −0.8% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.7% | 0.0% | +1.7% | +2.0% |
DXKSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.64%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +7.01% (Oct 2024)
- Worst month: −6.97% (Nov 2023)
DXKSX Fund Flows
Monthly money in and out of Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund, from SEC Form N-PORT.
- 12-month net flow: $255K
- 12-month gross sales (incl. reinvestments): $16.2M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $425K | $338K | $87K |
| Apr 2026 | $466K | $4.0M | −$3.6M |
| Mar 2026 | $4.1M | $831K | $3.3M |
| Feb 2026 | $1.6M | $8.4M | −$6.8M |
| Jan 2026 | $7.5M | $230K | $7.3M |
| Dec 2025 | $176K | $179K | −$2K |
| Nov 2025 | $350K | $350K | $42 |
| Oct 2025 | $307K | $272K | $35K |
| Sep 2025 | $72K | $722K | −$650K |
| Aug 2025 | $335K | $459K | −$124K |
| Jul 2025 | $131K | $61K | $70K |
| Jun 2025 | $727K | $34K | $694K |
DXKSX Assets Under Management
Net assets of Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $675.83K |
| 2026-02-28 | $834.79K |
| 2025-11-30 | $581.56K |
| 2025-08-31 | $1.22M |
| 2025-05-31 | $606.99K |
| 2025-02-28 | $8.87M |
| 2024-11-30 | $3.42M |
| 2024-08-31 | $3.29M |
| 2024-05-31 | $9.45M |
| 2024-02-29 | $911.08K |
| 2023-11-30 | $1.19M |
| 2023-08-31 | $15.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.