Direxion Daily Developed Markets Bull 3X Shares (DZK)

79.67
Data as of Jul 29
 -0.56 / -0.70%
Today’s Change
50.95
Today|||52-Week Range
85.39
+6.95%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI EAFE  Index. The fund, under normal circumstances, 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. The index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The fund is non-diversified.

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

Performance

1 month-2.64% 3 years+9.72%
3 months+5.45% 5 years+14.70%
1 year+47.61% Since inception+14.04%
Data through 07/30/2014

Quote Details

Previous close$80.23
Open day’s range79.67 – 81.00
Net asset value (NAV)79.77 (07/29/2014)
Daily volume1,906
Average volume (3 months)5,809
Data as of 07/29/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 DZKCategory
Performance 5-yr return+14.70%+33.59%
Expense Gross exp ratio1.31%0.92%
Risk 5 year sharpe ratio0.601.02
Net assets$53.3M$185.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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
-- Msci Eafe Index Swap87.14%
-- Msci Eafe Index Swap79.98%
-- Msci Eafe Index Swap45.32%
-- Msci Eafe Index Swap41.68%
-- Msci Eafe Index Swap27.41%
EFA iShares MSCI EAFE15.67%
-- Msci Eafe Index Swap2.91%

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