Direxion Daily Developed Markets Bull 3X Shares (DZK)

75.56
Delayed Data
As of Apr 24
 +1.03 / +1.38%
Today’s Change
50.41
Today|||52-Week Range
85.39
+32.16%
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 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+6.58% 3 years+29.24%
3 months+29.64% 5 years+5.11%
1 year+1.51% Since inception+11.40%
Data through 04/25/2015

Quote Details

Previous close$74.53
Open day’s range75.06 – 76.07
Net asset value (NAV)75.76 (04/24/2015)
Daily volume6,076
Average volume (3 months)9,322
Data as of 3:25pm ET, 04/24/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 DZKCategory
Performance 5-yr return+5.11%+21.46%
Expense Gross exp ratio1.11%0.89%
Risk 5 year sharpe ratio0.32--
Net assets$29.5M$200.4M
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
-- 169.92%
-- 76.73%
-- 30.16%
-- 29.40%
EFA iShares MSCI EAFE ETF3.55%

To view my watchlist

Not a member yet?

Sign up now for a free account