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 6 August 2020
Asset Under Management 10.92 Million (USD)
1 Month Total Return 7.02 %
Year To Date Return -40.17 %
1 Year Total Return -19.91 %
3 Year Annualized Total Return -14.22 %
NAV 43.6646
Share Outstanding 250,001
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EAFE ETF SWAP EFA SWAP 0.3856930265
ISHARES MSCI EAFE ETF SWAP EFAJP SWAP 0.2151296594
ISHARES MSCI EAFE ETF SWAP EFACT SWAP 0.1275545212
ISHARES MSCI EAFE ETF EFA ETF 0.1137231497
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0764673537
BANK OF NEW YORK CASH RESERVE MMKT 0.0355647720
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0227256368
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0220809789
GOLDMAN FINL SQ TRSRY INS MMKT 0.0010609018