Direxion Daily Developed Markets Bull 3X Shares (DZK)

78.83
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
50.41
Today|||52-Week Range
85.39
+37.89%
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+8.76% 3 years+43.25%
3 months+12.47% 5 years+18.53%
1 year+3.29% Since inception+11.68%
Data through 05/21/2015

Quote Details

Previous close$78.83
Open day’s range-- – --
Net asset value (NAV)77.57 (05/20/2015)
Daily volume100
Average volume (3 months)10,293
Data as of 05/21/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 DZKCategory
Performance 5-yr return+18.53%+21.46%
Expense Gross exp ratio1.11%0.89%
Risk 5 year sharpe ratio0.39--
Net assets$32.7M$192.5M
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%

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