EUXL

Fund Description
The Direxion Daily EURO STOXX 50 Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the EURO STOXX 50 Index. The EURO STOXX 50 Index (SX5U) is part of the STOXX blue-chip index family and represents the performance of the 50 largest companies among the 19 supersectors in terms of free-float market capitalization in 11 Eurozone countries. These countries have historically included Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX TMI Supersector Index.
Fund Profile
Fund Name Direxion Daily EURO STOXX 50 Bull 3X Shares
Fund Exchange Ticker EUXL
Fund Sponsor Direxion Shares
Fund ISIN US25460E6538
Net Expense Ratio 0.95 %
Fund Inception Date 12 July 2017
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 EURO STOXX 50 Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 2.56 Million (USD)
1 Month Total Return -14.75 %
Year To Date Return 31.06 %
1 Year Total Return -15.09 %
3 Year Annualized Total Return
NAV 17.0564
Share Outstanding 150,001
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR EURO STOXX 50 ETF SWAP FEZ SWAP 0.4122816492
SPDR EURO STOXX 50 ETF SWAP FEZU SWAP 0.3022484090
SPDR EURO STOXX 50 ETF FEZ ETF 0.1350672578
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0786230748
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0434996968
BANK OF NEW YORK CASH RESERVE MMKT 0.0159698919
GOLDMAN FINL SQ TRSRY INS MMKT 0.0123099500
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000000705