EURL Direxion Daily FTSE Europe Bull 3X ETF
FTSE Developed Europe All Cap NR USD

NAV as of 13-May-2022

19.8990

4 Week: 18.33 - 26.72

52 Week: 18.33 - 41.12

Latest Closing Price

19.88

Premium / Discount

0.07

Expense Ratio

1.07%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the FTSE Developed Europe All Cap Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market capitalization weighted index that is designed to measure the equity market performance of large-, mid- and small-cap companies in developed European markets. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
25,980,637
Launch Date:
21/01/2014
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-47.444.82-9.84
1 Day8.460.000.00
1 Week-1.5113.96-0.11
1 Month-24.7322.07-1.12
3 Months-38.7443.51-0.89
6 Months-49.4948.89-1.01
1 Year-42.0955.44-0.76
2 Years76.7980.020.96
3 Years-21.67124.76-0.17
5 Years-34.61135.93-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-16.5179-17.647191.0424-46.339172.9411-23.792246.9396
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201430/12/20140.0470

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 25,980,637

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard FTSE Europe ETF40.7427237,646013,926,056
2Vanguard Ftse Eur Etf Sw2.7593772,580-15,764943,149

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.74
Large20.83
Medium11.44
Small2.47
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7659

Price/Book*

1.6386

Price/Sales*

1.2398

Price/Cash Flow*

7.2172

Dividend Yield*

2.9120

Growth Measures

Long-Term Earnings

10.1869

Historical Earnings

21.2950

Sales Growth

0.7776

Cash-Flow Growth

13.1251

Book-Value Growth

4.2459

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.06
183 to 364 Days0.00

Data Source: Morningstar

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