EURL

Direxion$43.49-0.73 (-1.65%)
AUM $59.9MER 1.05%NAV $44.34Holdings 10

Price Chart

Key Statistics

Previous Close

$44.22

Day Range

$43.38$44.28

52-Week Range

$28.02$51.38

Avg Volume

47.6K

Dividend Yield

1.57%

Expense Ratio

1.05%

AUM

$59.9M

Shares Outstanding

733.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services22.98%
Industrials20.42%
Healthcare13.14%
Consumer Defensive8.56%
Technology7.93%
Consumer Cyclical7.51%
Basic Materials5.43%
Utilities4.55%
Energy4.54%
Communication Services3.18%
Real Estate1.76%

Country Allocation

CountryWeight %
United States53.25%
Other46.75%

Fund Information

Issuer
Direxion
Inception Date
Jan 22, 2014
Exchange
NYSE_ARCA
Description
The Direxion Daily FTSE Europe Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Direxion Daily FTSE Europe Bull 3X ETF (EURL) is an exchange-traded fund issued by Direxion that launched on Jan 22, 2014. It currently manages $59.9M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VANGUARD FTSE EUROPE ETF SWAP71.27%1,693,837$146.5M
2VGKVANGUARD FTSE EUROPE ETF14.07%334,321$28.9M
3DREYFUS GOVT CASH MAN INS7.61%15,633,055$15.6M
4DREYFUS TRSRY SECURITIES CASH MGMT5.27%10,835,286$10.8M
5GOLDMAN FINL SQ TRSRY INST 5061.78%3,667,151$3.7M

Detailed Returns

PeriodReturnETF
1D
-1.65%
1W
-8.36%
1M
+25.04%
3M
-11.87%
6M
+15.60%
YTD
+1.64%
1Y
+53.24%
3Y
+87.30%
5Y
+24.43%

Moving Averages

20-Day MA

$42.54

Above 20-Day MA
50-Day MA

$43.13

Above 50-Day MA
200-Day MA

$39.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.38

Current Price

$43.49

52-Week Low

$28.02

$28.02$51.38

Current Yield

1.57%

Annual Dividend

$0.6185

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1478Dec 31, 2025
Sep 23, 2025$0.0522Sep 30, 2025
Jun 24, 2025$0.3009Jul 1, 2025
Mar 25, 2025$0.1176Apr 1, 2025
Dec 23, 2024$0.1765Dec 31, 2024
Sep 24, 2024$0.1009Oct 1, 2024
Jun 25, 2024$0.3118Jul 2, 2024
Mar 19, 2024$0.1272Mar 26, 2024
Dec 21, 2023$0.1726Dec 29, 2023
Sep 19, 2023$0.2214Sep 26, 2023
Jun 21, 2023$0.1441Jun 28, 2023
Mar 21, 2023$0.0553Mar 28, 2023
Dec 20, 2022$0.0817Dec 28, 2022
Sep 20, 2022$0.1653Sep 27, 2022
Mar 22, 2022$0.0579Mar 29, 2022
Dec 21, 2021$0.0378Dec 29, 2021
Sep 21, 2021$0.0884Sep 28, 2021
Dec 22, 2020$0.0510Dec 30, 2020
Mar 24, 2020$0.0557Mar 31, 2020
Dec 23, 2019$0.0857Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricEURLFinancial Services(805 ETFs)Europe(89 ETFs)
Fund Info
Expense Ratio1.05%0.68%0.58%
AUM$59.9M$3.95B$5.00B
Dividend Yield1.57%4.64%2.50%
Avg Volume47.6K805.2K554.4K
Holdings10295224
Performance
1-Month Return+18.33%+4.86%+4.56%
6-Month Return+19.06%+5.03%+8.20%
YTD Return+7.28%+4.37%+5.22%
1-Year Return+67.18%+21.51%+25.19%

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