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 2022-10-21

Cost/Risk/Yield

Dividend yield0.82%
Expense ratio1.07%
Average spread0.773%
1Y roundtrip cost1.843%

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%
201920.2%8.6%1.5%11.2%-17.0%18.9%-8.5%-6.0%6.6%10.8%3.5%13.0%62.7%
201817.1%-18.7%-2.3%5.8%-8.1%-5.0%9.8%-9.1%-0.7%-23.1%-3.2%-15.3%-52.9%
20178.8%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%
20151.0%18.2%-8.0%12.4%-0.1%-10.5%6.4%-20.3%-13.7%19.2%-5.1%-8.6%-9.0%
201422.4%-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
20220.060.06
20210.090.040.13
20200.060.050.11
20190.060.250.090.40
20180.140.370.100.61
20170.140.14
20140.010.180.050.23
0.000.000.180.000.000.400.000.000.630.000.000.47

Sectors and Top Holdings

Security % Assets
Vanguard FTSE Europe ETF57.10%
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional28.35%
Dreyfus Government Cash Management Funds Institutional18.04%
Top 3 Weights103.49%

Compare with similar ETFs

EURL FBCV FLV HDIV KOKU SIXA
Product nameDirexion Daily FTSE Europe Bull 3x Shares ETFFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFHigh Dividend Yield ETFXtrackers MSCI Kokusai Equity ETF6 Meridian Mega Cap Equity ETF
IssuerDirexionFidelityAmerican CenturyQRAFTXtrackersMeridian
Price$11.65$26.75$55.29$27.983$65.6427$30.952
Expense Ratio1.07%better0.59%better0.42%better0.75%better0.09%better0.86%
Average Spread0.773%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
Shares1,219,7613,446,8663,977,918174,8817,756,4775,138,028
Average Daily Volume64,51019,6975,4946803405,380
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-01-222020-06-032020-03-312020-02-272020-04-082020-05-11
Index TrackedFTSE Developed Europe All Cap IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexMSCI Kokusai IndexNo Underlying Index
CategoryLeveraged EquitiesLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0.096$0.977$2.265$0.694$1.633$0.712
Annual Dividend Yield0.008%0.037%0.041%0.025%0.025%0.023%
Number of Holdings7847102124848
YTD Return-69.14%-8.06%-8.67%-11.75%-23.46%-13.46%
Beta0.010.820.810.770.950.76
Upside Beta0.150.590.630.630.500.45
Downside Beta-0.190.070.040.18-0.18-0.03
Volatility 1Y71.41%18.14%16.35%15.77%22.00%16.86%
Sharpe Ratio 3Y-0.490.000.000.000.000.00
Treynor Ratio 3Y-3.240.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew