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 18 March 2019
Asset Under Management 36.48 Million (USD)
1 Month Total Return 17.54 %
Year To Date Return 40.40 %
1 Year Total Return -22.59 %
3 Year Annualized Total Return 11.20 %
NAV 28.0628
Share Outstanding 1,300,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD FTSE EUROPE ETF SWAP SWAP 0.7018035006
BANK OF NEW YORK CASH RESERVE MMKT 0.1173512332
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0798070100
VANGUARD FTSE EUROPE ETF SWAP SWAP 0.0473204586
VANGUARD FTSE EUROPE ETF VGK ETF 0.0327430951
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0209286566
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000459033
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000001401
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000012
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000011