EURL

Fund Description
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.
Fund Profile
Fund Name Direxion Daily FTSE Europe Bull 3x Shares
Fund Exchange Ticker EURL
Fund Sponsor Direxion Shares
Fund ISIN US25459Y2809
Net Expense Ratio 0.95 %
Fund Inception Date 22 January 2014
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 FTSE Developed Europe All Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 28.95 Million (USD)
1 Month Total Return 13.92 %
Year To Date Return 44.84 %
1 Year Total Return -9.69 %
3 Year Annualized Total Return 9.54 %
NAV 28.9464
Share Outstanding 1,000,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD FTSE EUROPE ETF VGK ETF 0.6457322460
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.1187158173
VANGUARD FTSE EUROPE ETF VGK ETF 0.0926964031
VANGUARD FTSE EUROPE ETF SWAP VGKBP SWAP 0.0817903650
BANK OF NEW YORK CASH RESERVE MMKT 0.0450740389
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0159337055
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000574212
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000000015
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000014