Direxion Daily FTSE Europe Bull 3x Shares ETF (EURL)
Description
The investment seeks to track the performance of the FTSE Developed Europe All Cap Index. The EURL ETF contains constituents. It is focused on blend holdings in the region.
Price $11.65 as of 2022-10-21Cost/Risk/Yield
Dividend yield | 0.82% |
Expense ratio | 1.07% |
Average spread | 0.773% |
1Y roundtrip cost | 1.843% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.2% | -16.2% | -3.3% | -18.5% | 5.2% | -28.9% | 13.7% | -22.2% | -29.2% | 12.3% | -98.3% | ||
2021 | -3.7% | 7.4% | 9.4% | 14.0% | 13.4% | -4.8% | 4.8% | 4.9% | -15.8% | 15.1% | -14.2% | 15.2% | 45.7% |
2020 | -9.2% | -23.6% | -54.8% | 17.6% | 15.7% | 8.8% | 9.6% | 13.1% | -10.4% | -17.3% | 56.3% | 15.3% | 21.1% |
2019 | 20.2% | 8.6% | 1.5% | 11.2% | -17.0% | 18.9% | -8.5% | -6.0% | 6.6% | 10.8% | 3.5% | 13.0% | 62.7% |
2018 | 17.1% | -18.7% | -2.3% | 5.8% | -8.1% | -5.0% | 9.8% | -9.1% | -0.7% | -23.1% | -3.2% | -15.3% | -52.9% |
2017 | 8.8% | 1.4% | 13.6% | 11.0% | 14.4% | -2.1% | 8.6% | -0.6% | 9.3% | 0.8% | -0.8% | 4.2% | 68.5% |
2016 | -17.5% | -10.5% | 22.2% | 6.7% | -2.6% | -18.5% | 10.3% | 1.7% | 1.8% | -11.0% | -7.5% | 14.3% | -10.5% |
2015 | 1.0% | 18.2% | -8.0% | 12.4% | -0.1% | -10.5% | 6.4% | -20.3% | -13.7% | 19.2% | -5.1% | -8.6% | -9.0% |
2014 | 22.4% | -2.4% | 7.5% | 2.1% | -0.4% | -12.9% | 1.7% | -11.7% | -7.3% | 5.7% | -14.3% | -9.5% | |
5.4% | -11.0% | -24.1% | 67.8% | 23.1% | -42.4% | 41.6% | -36.9% | -63.8% | -0.5% | 34.8% | 23.8% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.06 | 0.06 | |||||||||||
2021 | 0.09 | 0.04 | 0.13 | ||||||||||
2020 | 0.06 | 0.05 | 0.11 | ||||||||||
2019 | 0.06 | 0.25 | 0.09 | 0.40 | |||||||||
2018 | 0.14 | 0.37 | 0.10 | 0.61 | |||||||||
2017 | 0.14 | 0.14 | |||||||||||
2014 | 0.01 | 0.18 | 0.05 | 0.23 | |||||||||
0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.47 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Vanguard FTSE Europe ETF | 57.10% |
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 28.35% |
Dreyfus Government Cash Management Funds Institutional | 18.04% |
Top 3 Weights | 103.49% |
Compare with similar ETFs
EURL | FBCV | FLV | HDIV | KOKU | SIXA | |
---|---|---|---|---|---|---|
Product name | Direxion Daily FTSE Europe Bull 3x Shares ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | Xtrackers MSCI Kokusai Equity ETF | 6 Meridian Mega Cap Equity ETF |
Issuer | Direxion | Fidelity | American Century | QRAFT | Xtrackers | Meridian |
Price | $11.65 | $26.75 | $55.29 | $27.983 | $65.6427 | $30.952 |
Expense Ratio | 1.07% | 0.59% | 0.42% | 0.75% | 0.09% | 0.86% |
Average Spread | 0.773% | 0.262% | 0.163% | 0.250% | 0.396% | 0.162% |
AUM | $14,210,200 | $92,203,700 | $219,939,000 | $4,893,700 | $509,156,000 | $159,032,000 |
Shares | 1,219,761 | 3,446,866 | 3,977,918 | 174,881 | 7,756,477 | 5,138,028 |
Average Daily Volume | 64,510 | 19,697 | 5,494 | 680 | 340 | 5,380 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2014-01-22 | 2020-06-03 | 2020-03-31 | 2020-02-27 | 2020-04-08 | 2020-05-11 |
Index Tracked | FTSE Developed Europe All Cap Index | No Underlying Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index |
Category | Leveraged Equities | Large Cap Blend Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | |||
Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
Region | Europe | North America | North America | North America | North America | |
Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
Annual Dividend Rate | $0.096 | $0.977 | $2.265 | $0.694 | $1.633 | $0.712 |
Annual Dividend Yield | 0.008% | 0.037% | 0.041% | 0.025% | 0.025% | 0.023% |
Number of Holdings | 78 | 47 | 102 | 1248 | 48 | |
YTD Return | -69.14% | -8.06% | -8.67% | -11.75% | -23.46% | -13.46% |
Beta | 0.01 | 0.82 | 0.81 | 0.77 | 0.95 | 0.76 |
Upside Beta | 0.15 | 0.59 | 0.63 | 0.63 | 0.50 | 0.45 |
Downside Beta | -0.19 | 0.07 | 0.04 | 0.18 | -0.18 | -0.03 |
Volatility 1Y | 71.41% | 18.14% | 16.35% | 15.77% | 22.00% | 16.86% |
Sharpe Ratio 3Y | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |