DXHYX – Direxion Monthly High Yld Bull 1.2X Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.62 / +0.23 %
Total Assets 46.6 Mil
Adj. Expense Ratio

1.580%
Expense Ratio 1.580%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Debt
Investment Style Small Value
Min. Initial Investment 25,000
Status Open
TTM Yield 5.00%
Turnover 2,720%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Nov 30, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares iBoxx $ High Yield Corp Bd ETF	40.46	22.1 Mil	—
SPDR® Blmbg High Yield Bd ETF	40.44	22.1 Mil	—
197103HYSUBS10102024	40.02	21.9 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	10.84	5.9 Mil	Cash and Equivalents
U.S. Bank Money Market Deposit Account	7.41	4.0 Mil	Cash and Equivalents
US DOLLARS	0.12	62,865	Cash and Equivalents
Cash Offset	−39.28	−21.5 Mil	—

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