ETF profile for Direxion Daily FTSE Europe Bull 3X ETF (EURL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EURL ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily FTSE Europe Bull 3X ETF |
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| Inception Date: |
22-Jan-2014 |
| Termination Date: |
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| Investment Objective: |
The Daily FTSE Europe Bull 3X ETF 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-252.1946% |
| VGK SWAP ASSET LEG |
|
119.4157% |
| VGK SWAP ASSET LEG |
|
61.5806% |
| VANGUARD FTSE EUROPE ETF |
VGK |
43.1012% |
| VGK SWAP ASSET LEG |
|
40.6471% |
| VGK SWAP ASSET LEG |
|
26.8159% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
23.9996% |
| DREYFUS GOVT CASH MAN INS |
|
20.6811% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
12.2181% |
| VGK SWAP ASSET LEG |
|
3.7354% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
950,001 |
| Total Net Assets: |
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| NAV: |
42.90 |
| Net Expense Ratio: |
1.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
