Direxion Daily Developed Markets Bull 3X Shares (DZK)

68.63
Delayed Data
As of Mar 27
 +0.47 / +0.69%
Today’s Change
50.41
Today|||52-Week Range
85.39
+20.05%
Year-to-Date
DZK Regular Dividend: DZK began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI EAFE ® Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI EAFE ® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

No recent news for Direxion Daily Developed Markets Bull 3X Shares.

Performance

1 month-0.52% 3 years+19.31%
3 months+11.89% 5 years+4.21%
1 year-2.57% Since inception+9.82%
Data through 03/28/2015

Quote Details

Previous close$68.16
Open day’s range68.06 – 68.79
Net asset value (NAV)68.70 (03/27/2015)
Daily volume4,266
Average volume (3 months)14,479
Data as of 3:55pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 DZKCategory
Performance 5-yr return+4.21%+21.46%
Expense Gross exp ratio1.11%0.89%
Risk 5 year sharpe ratio0.410.81
Net assets$31.1M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SSO ProShares Ultra S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 18.44%
Industrial materials 15.49%
Consumer goods 14.83%
Hardware 10.14%
Telecommunication 10.02%
Top 10 Holdings
Portfolio weighting
-- 163.74%
-- 73.94%
-- 29.95%
-- 29.06%
EFA iShares MSCI EAFE ETF3.42%

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