DXQLX
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class
1W: -0.2%
1M: -3.4%
3M: -4.0%
YTD: -6.7%
1Y: +19.4%
3Y: +142.0%
5Y: +84.7%
$93.06
-3.24 (-3.36%)
ETF-Level Metrics
AUM$490M
Holdings2
Top 10 Wt57.0%
Beta2.01
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 57.0% | — |
| Other | 3 | 17.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQN | 52.10% | $276.9M | 485,495 | — | $31M | Financial Services |
| 2 | Goldman Sachs Financial Square Private | — | 11.45% | $60.9M | 60,887,830 | — | — | — |
| 3 | Invesco Government & Agency Po | AGPXX | 4.93% | $26.2M | 26,230,000 | — | $79.1B | Financial Services |
| 4 | N/A Private | — | 3.30% | $17.6M | 1 | — | — | — |
| 5 | N/A Private | — | 2.66% | $14.2M | 1 | — | — | — |