DXSLX Performance — Direxion Monthly S&P 500 Bull 1.75X Fund, Investor Class
Data updated: 2026-07-30
DXSLX returned +16.86% year to date and +47.79% over one year to May 2026. Annualised returns are +34.98% over 3 years and +17.55% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $246, against $173 for the category, and to $148 over one year, against $137. Volatility over the past three years was 23.18% a year. In the 12 months to May 2026 the fund lost a net $9.4M, and assets reached $136.72M.
DXSLX Growth of $100
What $100 invested in Direxion Monthly S&P 500 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 | DXSLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $148 | $137 |
| 3 years (Jun 2023 – May 2026) | $246 | $173 |
| 5 years (Jun 2021 – May 2026) | $224 | $155 |
| Since data start (Sep 2019 – May 2026) | $434 | $181 |
DXSLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.86% |
| 1 year | +47.79% |
| 3 years (annualised) | +34.98% |
| 5 years (annualised) | +17.55% |
DXSLX Annual Returns
Calendar-year total returns of Direxion Monthly S&P 500 Bull 1.75X Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.86% |
| 2025 | +24.96% |
| 2024 | +37.72% |
| 2023 | +39.90% |
| 2022 | −37.33% |
| 2021 | +58.83% |
| 2020 | +27.48% |
| 2019 (Sep–Dec) | +21.47% |
DXSLX 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 | +2.1% | −1.8% | −9.2% | +17.9% | +8.8% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −2.7% | −10.3% | −1.7% | +10.4% | +8.5% | +3.5% | +3.1% | +5.9% | +3.6% | 0.0% | −0.3% |
| 2024 | +2.4% | +8.8% | +5.1% | −7.6% | +8.2% | +5.7% | +1.5% | +3.7% | +3.2% | −2.1% | +9.8% | −4.7% |
| 2023 | +10.5% | −4.7% | +5.9% | +2.3% | +0.3% | +11.1% | +5.1% | −3.3% | −8.8% | −4.2% | +15.5% | +7.4% |
| 2022 | −10.6% | −6.2% | +7.2% | −17.7% | +0.2% | −16.8% | +18.1% | −7.5% | −16.4% | +13.8% | +9.3% | −10.5% |
| 2021 | −2.3% | +5.3% | +8.5% | +10.4% | +1.2% | +4.4% | +4.5% | +5.9% | −9.5% | +13.8% | −1.6% | +8.7% |
| 2020 | −0.4% | −16.8% | −25.0% | +25.3% | +9.3% | +3.8% | +11.1% | +14.1% | −7.8% | −5.5% | +21.7% | +7.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +4.0% | +6.9% | +5.7% |
DXSLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.18%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +17.92% (Apr 2026)
- Worst month: −10.30% (Mar 2025)
DXSLX Fund Flows
Monthly money in and out of Direxion Monthly S&P 500 Bull 1.75X Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $88.4M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.4M | $8.1M | $3.4M |
| Apr 2026 | $3.6M | $9.5M | −$5.9M |
| Mar 2026 | $13.8M | $13.6M | $188K |
| Feb 2026 | $5.2M | $13.1M | −$7.9M |
| Jan 2026 | $8.2M | $6.0M | $2.2M |
| Dec 2025 | $10.9M | $5.1M | $5.9M |
| Nov 2025 | $5.9M | $6.8M | −$918K |
| Oct 2025 | $5.6M | $4.3M | $1.3M |
| Sep 2025 | $3.7M | $8.8M | −$5.1M |
| Aug 2025 | $4.8M | $2.8M | $2.0M |
| Jul 2025 | $3.7M | $4.5M | −$710K |
| Jun 2025 | $11.5M | $15.2M | −$3.7M |
DXSLX Assets Under Management
Net assets of Direxion Monthly S&P 500 Bull 1.75X Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $136.72M |
| 2026-02-28 | $120.21M |
| 2025-11-30 | $129.18M |
| 2025-08-31 | $122.27M |
| 2025-05-31 | $108.02M |
| 2025-02-28 | $119.71M |
| 2024-11-30 | $126.50M |
| 2024-08-31 | $119.92M |
| 2024-05-31 | $111.16M |
| 2024-02-29 | $120.04M |
| 2023-11-30 | $88.98M |
| 2023-08-31 | $83.38M |
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.