DXQLX Performance — Direxion Monthly NASDAQ-100 Bull 1.75X Fund, Investor Class
Data updated: 2026-07-30
DXQLX returned +32.92% year to date and +73.09% over one year to May 2026. Annualised returns are +45.56% over 3 years and +22.80% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $308, against $173 for the category, and to $173 over one year, against $137. Volatility over the past three years was 30.11% a year. In the 12 months to May 2026 the fund lost a net $37.8M, and assets reached $653.44M.
DXQLX Growth of $100
What $100 invested in Direxion Monthly NASDAQ-100 Bull 1.75X Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DXQLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $173 | $137 |
| 3 years (Jun 2023 – May 2026) | $308 | $173 |
| 5 years (Jun 2021 – May 2026) | $279 | $155 |
| Since data start (Sep 2019 – May 2026) | $800 | $181 |
DXQLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.92% |
| 1 year | +73.09% |
| 3 years (annualised) | +45.56% |
| 5 years (annualised) | +22.80% |
DXQLX Annual Returns
Calendar-year total returns of Direxion Monthly NASDAQ-100 Bull 1.75X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +32.92% |
| 2025 | +29.86% |
| 2024 | +39.26% |
| 2023 | +97.65% |
| 2022 | −57.72% |
| 2021 | +55.57% |
| 2020 | +100.98% |
| 2019 (Sep–Dec) | +27.32% |
DXQLX 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 | +1.7% | −4.4% | −8.8% | +27.0% | +18.1% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −5.1% | −13.8% | +2.1% | +15.5% | +10.6% | +3.7% | +1.2% | +9.0% | +7.9% | −3.2% | −1.6% |
| 2024 | +2.7% | +8.9% | +1.6% | −8.2% | +10.5% | +10.6% | −3.3% | +1.5% | +4.0% | −1.9% | +8.8% | +0.3% |
| 2023 | +18.1% | −1.1% | +16.1% | +0.4% | +13.1% | +10.8% | +6.2% | −3.1% | −9.3% | −4.1% | +18.4% | +9.2% |
| 2022 | −17.2% | −9.3% | +8.4% | −26.9% | −3.4% | −18.1% | +24.8% | −9.3% | −18.8% | +6.6% | +9.4% | −16.2% |
| 2021 | +0.4% | −0.3% | +2.8% | +11.6% | −2.5% | +12.6% | +5.4% | +8.3% | −11.6% | +15.6% | +3.6% | +2.2% |
| 2020 | +5.7% | −12.0% | −15.4% | +30.0% | +12.4% | +12.5% | +14.6% | +22.1% | −11.5% | −6.5% | +22.0% | +9.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +8.3% | +7.8% | +7.6% |
DXQLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 30.11%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +26.96% (Apr 2026)
- Worst month: −13.76% (Mar 2025)
DXQLX Fund Flows
Monthly money in and out of Direxion Monthly NASDAQ-100 Bull 1.75X Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.8M
- 12-month gross sales (incl. reinvestments): $188.9M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.9M | $27.8M | −$20.8M |
| Apr 2026 | $12.3M | $16.2M | −$3.9M |
| Mar 2026 | $7.4M | $14.9M | −$7.5M |
| Feb 2026 | $6.4M | $15.5M | −$9.1M |
| Jan 2026 | $15.6M | $21.9M | −$6.3M |
| Dec 2025 | $74.5M | $26.0M | $48.4M |
| Nov 2025 | $11.5M | $16.5M | −$5.0M |
| Oct 2025 | $11.5M | $30.6M | −$19.1M |
| Sep 2025 | $8.2M | $18.3M | −$10.1M |
| Aug 2025 | $11.5M | $11.8M | −$360K |
| Jul 2025 | $7.6M | $14.8M | −$7.2M |
| Jun 2025 | $15.6M | $12.4M | $3.2M |
DXQLX Assets Under Management
Net assets of Direxion Monthly NASDAQ-100 Bull 1.75X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $653.44M |
| 2026-02-28 | $506.69M |
| 2025-11-30 | $569.66M |
| 2025-08-31 | $531.58M |
| 2025-05-31 | $461.40M |
| 2025-02-28 | $466.28M |
| 2024-11-30 | $488.71M |
| 2024-08-31 | $446.02M |
| 2024-05-31 | $430.88M |
| 2024-02-29 | $431.46M |
| 2023-11-30 | $366.80M |
| 2023-08-31 | $360.88M |
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.