Direxion Daily Developed Markets Bull 3X Shares (DZK)

72.57
Data as of 3:22pm ET
 -0.99 / -1.35%
Today’s Change
59.00
Today|||52-Week Range
85.39
-2.58%
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-0.20% 3 years+27.92%
3 months-9.29% 5 years+4.23%
1 year+18.32% Since inception+12.09%
Data through 09/17/2014

Quote Details

Previous close$73.56
Open day’s range71.69 – 73.36
Net asset value (NAV)73.56 (09/16/2014)
Daily volume10,597
Average volume (3 months)6,668
Data as of 3:22pm ET, 09/17/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 DZKCategory
Performance 5-yr return+4.23%+33.59%
Expense Gross exp ratio1.31%0.91%
Risk 5 year sharpe ratio0.420.91
Net assets$49.1M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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 Swap92.14%
-- Msci Eafe Index Swap65.62%
-- Msci Eafe Index Swap47.92%
-- Msci Eafe Index Swap37.82%
-- Msci Eafe Index Swap35.57%
EFA iShares MSCI EAFE16.71%
-- Msci Eafe Index Swap4.31%

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