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 22 January 2019
Asset Under Management 15.37 Million (USD)
1 Month Total Return 10.68 %
Year To Date Return 11.79 %
1 Year Total Return -45.96 %
3 Year Annualized Total Return 14.21 %
NAV 51.2364
Share Outstanding 300,001
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EAFE ETF SWAP SWAP 0.5715133361
ISHARES MSCI EAFE ETF SWAP SWAP 0.1573944843
ISHARES MSCI EAFE ETF EFA ETF 0.0873798297
BANK OF NEW YORK CASH RESERVE MMKT 0.0779243864
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0726106229
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0331773227
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000175
DREYFUS GOVT CASH MGMT MMKT 0.0000000004