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Family: Direxion Shares
Name: Direxion Daily FTSE Europe Bull 3x Shares
Inception Date: 22-Jan-2014
Termination Date:
Investment Objective: The Daily FTSE Europe Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.
Prospectus
Top 10 Holdings
Derivatives offset -280.9543%
VANGUARD FTSE EUROPE ETF SWAP 83.5983%
VANGUARD FTSE EUROPE ETF SWAP 68.4686%
VANGUARD FTSE EUROPE ETF SWAP 57.2290%
VANGUARD FTSE EUROPE ETF SWAP 52.4959%
VANGUARD FTSE EUROPE ETF VGK 51.8530%
DREYFUS GOVT CASH MAN INS 21.9526%
VANGUARD FTSE EUROPE ETF SWAP 19.1626%
GOLDMAN FINL SQ TRSRY INST 506 15.2857%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 10.9087%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 900,001
Total Net Assets: 35,163,040
NAV: 39.10
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes