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 January 2019
Asset Under Management 39.52 Million (USD)
1 Month Total Return 14.55 %
Year To Date Return 16.05 %
1 Year Total Return -46.15 %
3 Year Annualized Total Return 9.00 %
NAV 23.2487
Share Outstanding 1,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD FTSE EUROPE ETF SWAP SWAP 0.6154818795
VANGUARD FTSE EUROPE ETF SWAP SWAP 0.1102784572
VANGUARD FTSE EUROPE ETF VGK ETF 0.1081662352
BANK OF NEW YORK CASH RESERVE MMKT 0.0721490939
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0686063339
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0252745678
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000432977
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000001326
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000011
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000011