AUM $9.6MER 1.16%NAV $44.58Holdings 2Inception Jan 2009
Price Chart
Key Statistics
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1.16%AUM
$9.6MShares Outstanding
214.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.52% |
| Industrials | 14.95% |
| Healthcare | 12.53% |
| Consumer Defensive | 11.20% |
| Consumer Cyclical | 10.26% |
| Technology | 7.31% |
| Basic Materials | 7.04% |
| Communication Services | 6.00% |
| Energy | 5.12% |
| Utilities | 3.60% |
| Real Estate | 3.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- Inception Date
- Jan 2, 2009
- Description
- The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI EAFEÂ Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of large- and mid-capitalization companies across the 21 developed market countries around the world, excluding the U.S. and Canada. The fund is non-diversified.
Similar ETFs
The Direxion Daily MSCI Developed Markets Bull 3X Shares (DZK) is an exchange-traded fund issued by Direxion that launched on Jan 2, 2009. It currently manages $9.6M in assets under management. The fund charges an expense ratio of 1.16%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DZK | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.69% | 0.48% |
| AUM | $9.6M | $3.58B | $4.93B |
| Dividend Yield | — | 4.83% | 1.66% |
| Avg Volume | — | 879.6K | 339.6K |
| Holdings | 2 | 238 | 239 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.00% |
| 6-Month Return | — | +0.40% | +2.72% |
| YTD Return | — | +4.92% | +10.19% |
| 1-Year Return | — | +2.22% | +6.34% |
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