Monthly Leveraged Funds Intramonth Exposure

Investors that purchase a Monthly Leveraged Index Fund on a date other than the last trading day of the month (rebalance date), may obtain an exposure level that is different than 200% for a Bull 2X fund, or -200% for a Bear 2X fund. Use the following tools to help you determine a fund’s estimated exposure level for the day on which you make a purchase.

 

* Data as of 12/09/2019. Estimated Current Exposure Level data updated prior to market open and calculated utilizing previous closing values.

Symbol Fund Index/Benchmark Monthly Target Estimated Current Exposure Level *
DXELX Monthly Emerging Markets Bull 2X Fund MSCI Emerging Markets Index (NDUEEGF) 200% 198%
DXHYX Monthly High Yield Bull 1.2X Fund Solactive High Yield Beta Index (SOLHYB) 120% 120%
DXKLX Monthly 7-10 Year Treasury Bull 2X Fund ICE U.S. Treasury 7-10 Year Bond Index (IDCOT7TR) 200% 201%
DXKSX Monthly 7-10 Year Treasury Bear 2X Fund ICE U.S. Treasury 7-10 Year Bond Index (IDCOT7TR) -200% -198%
DXLTX Monthly 25+ Year Treasury Bull 1.35X Fund ICE U.S. Treasury 25+ Year Bond Index (ICET25TR) 135% 136%
DXNLX Monthly NASDAQ-100 Bull 1.25X Fund NASDAQ-100 Index (XNDX) 125% 125%
DXNSX Monthly NASDAQ-100 Bear 1.25X Fund NASDAQ-100 Index (XNDX) -125% -125%
DXQLX Monthly NASDAQ-100 Bull 2X Fund NASDAQ 100 Index (XNDX) 200% 200%
DXRLX Monthly Small Cap Bull 2X Fund Russell 2000 Index (RU20INTR) 200% 199%
DXRSX Monthly Small Cap Bear 2X Fund Russell 2000 Index (RU20INTR) -200% -204%
DXSLX Monthly S&P 500 Bull 2X Fund S&P 500 Index (SPXT) 200% 200%
DXSSX Monthly S&P 500 Bear 2X Fund S&P 500 Index (SPXT) -200% -201%
DXSTX Monthly 25+ Year Treasury Bear 1.35X Fund ICE U.S. Treasury 25+ Year Bond Index (ICET25TR) -135% -130%