Direxion Daily Developed Markets Bull 3X Shares (DZK)

58.38
Data as of Jan 28
 -2.58 / -4.23%
Today’s Change
50.41
Today|||52-Week Range
85.39
+2.12%
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-0.50% 3 years+19.80%
3 months+2.79% 5 years+2.94%
1 year-7.34% Since inception+8.00%
Data through 01/28/2015

Quote Details

Previous close$60.96
Open day’s range-- – --
Net asset value (NAV)61.09 (01/27/2015)
Daily volume4,252
Average volume (3 months)27,428
Data as of 01/28/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 DZKCategory
Performance 5-yr return+2.94%+21.46%
Expense Gross exp ratio1.31%0.92%
Risk 5 year sharpe ratio0.270.77
Net assets$28.7M$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

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 Swap147.73%
-- Msci Eafe Index Swap74.84%
-- Msci Eafe Index Swap72.76%
-- Msci Eafe Index Swap6.73%
EFA iShares MSCI EAFE1.24%

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