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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.08

$5.61 M

1.23%

$0.32

1.39%

Vitals

YTD Return

19.0%

1 yr return

17.5%

3 Yr Avg Return

0.2%

5 Yr Avg Return

-1.6%

Net Assets

$5.61 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.2
$21.27
$29.14

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

$25,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Trading--Inverse Debt


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.08

$5.61 M

1.23%

$0.32

1.39%

DXKSX - Profile

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Monthly 7-10 Year Treasury Bear 2X Fund
  • Fund Family Name
    Direxion Funds
  • Inception Date
    May 17, 2004
  • Shares Outstanding
    211437
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.


DXKSX - Performance

Return Ranking - Trailing

Period DXKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 3.1% 30.8% 40.91%
1 Yr 17.5% 1.2% 35.5% 22.73%
3 Yr 0.2%* -10.2% 0.2% 4.55%
5 Yr -1.6%* -12.6% -0.5% 18.18%
10 Yr -3.9%* -15.2% -1.8% 40.91%

* Annualized

Return Ranking - Calendar

Period DXKSX Return Category Return Low Category Return High Rank in Category (%)
2021 4.7% -7.1% 7.5% 9.09%
2020 -18.3% -38.1% 356.9% 72.73%
2019 -12.6% -36.0% -6.6% 50.00%
2018 0.0% -1.7% 5.9% 86.36%
2017 -5.5% -26.5% -2.6% 31.82%

Total Return Ranking - Trailing

Period DXKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 5.5% 81.1% 59.09%
1 Yr 17.5% 1.2% 35.5% 22.73%
3 Yr 0.2%* -10.2% 0.2% 4.55%
5 Yr -1.6%* -12.6% -0.5% 18.18%
10 Yr -3.9%* -15.2% -1.8% 40.91%

* Annualized

Total Return Ranking - Calendar

Period DXKSX Return Category Return Low Category Return High Rank in Category (%)
2021 4.7% -7.1% 7.5% 9.09%
2020 -18.3% -38.1% 356.9% 72.73%
2019 -12.6% -36.0% -6.6% 50.00%
2018 0.0% -1.7% 5.9% 86.36%
2017 -5.5% -26.5% -2.6% 31.82%

NAV & Total Return History


DXKSX - Holdings

Concentration Analysis

DXKSX Category Low Category High DXKSX % Rank
Net Assets 5.61 M 1.49 M 1.39 B 91.30%
Number of Holdings 7 6 27 95.45%
Net Assets in Top 10 -5.17 M -962 M 1.03 B 77.27%
Weighting of Top 10 N/A 43.3% 71.3% 21.85%

Top 10 Holdings

  1. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  2. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  3. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  4. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  5. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  6. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  7. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  8. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  9. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%
  10. Ishares Barclays 7-10 Yr Tr Swap Credit Suisse 202.42%

Asset Allocation

Weighting Return Low Return High DXKSX % Rank
Cash
291.05% 95.82% 352.93% 9.09%
Stocks
0.00% -298.75% 0.00% 45.45%
Preferred Stocks
0.00% 0.00% 0.00% 72.73%
Convertible Bonds
0.00% 0.00% 0.08% 86.36%
Bonds
0.00% -171.90% 18.82% 50.00%
Other
-191.05% -191.05% 66.10% 100.00%

DXKSX - Expenses

Operational Fees

DXKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.90% 3.71% 60.87%
Management Fee 0.75% 0.75% 0.90% 60.87%
12b-1 Fee 0.25% 0.00% 1.00% 56.25%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

DXKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DXKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DXKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 344.00% 66.67%

DXKSX - Distributions

Dividend Yield Analysis

DXKSX Category Low Category High DXKSX % Rank
Dividend Yield 1.23% 0.00% 2.59% 82.61%

Dividend Distribution Analysis

DXKSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DXKSX Category Low Category High DXKSX % Rank
Net Income Ratio -1.34% -3.85% -0.83% 45.45%

Capital Gain Distribution Analysis

DXKSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DXKSX - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

May 17, 2004

18.05

18.1%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

Apr 30, 2006

16.1

16.1%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.26 11.01 14.22