DZK

Fund Description
The Developed Markets Bull 3X ETF seeks daily investment results before fees and expenses of 300% of the price performance of the MSCI EAFE Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Developed Markets Bull 3X Shares
Fund Exchange Ticker DZK
Fund Sponsor Direxion Shares
Fund ISIN US25459W7891
Net Expense Ratio 0.95 %
Fund Inception Date 17 December 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 14.85 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 29.70 %
1 Year Total Return -23.59 %
3 Year Annualized Total Return 13.96 %
NAV 59.3942
Share Outstanding 250,001
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EAFE ETF EFA ETF 0.4521153450
ISHARES MSCI EAFE ETF SWAP EFACT SWAP 0.2260929739
ISHARES MSCI EAFE ETF EFA ETF 0.1180456214
BANK OF NEW YORK CASH RESERVE MMKT 0.0899709501
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0685246949
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0452503974
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000173