DZK

Direxion Daily MSCI Developed Markets Bull 3X SharesDirexion
AUM$9.6M
Expense Ratio1.16%
NAV$44.58
Holdings2
InceptionJan 2, 2009

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

1.16%

AUM

$9.6M

Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services18.52%
Industrials14.95%
Healthcare12.53%
Consumer Defensive11.20%
Consumer Cyclical10.26%
Technology7.31%
Basic Materials7.04%
Communication Services6.00%
Energy5.12%
Utilities3.60%
Real Estate3.48%

Country Allocation

CountryWeight %
Other0.00%
United States0.00%

Fund Information

Issuer
Direxion
Subcategory
Mid Cap
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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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.

Top 10 holdings represent 0.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1EFAiShares MSCI EAFE ETF0.00%61,222$0
2GS.TO0.00%41,206$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricDZKFinancial Services(780 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio1.16%0.67%0.44%
AUM$9.6M$3.06B$4.99B
Dividend Yield4.52%1.61%
Avg VolumeN/A1.4M920.5K
Holdings2277274
Performance
1-Month Return-3.78%-3.85%
6-Month Return+3.45%+4.43%
YTD Return+1.56%+2.23%
1-Year Return+16.03%+18.84%

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