EURL

$46.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
105.00%
Dividend Yield (Current)
1.71%
Holdings
9
Inception Date
Jan 22, 2014
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.12%
1 Year+1.09%
3 Year+1.40%
5 Year+0.95%
10 Year+2.27%

Asset Allocation

Cash: 12.03%
Other: 87.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Ftse Europe Etf Swap78.13%
-Vanguard Ftse Europe Etf Swap63.99%
-Vanguard Ftse Europe Etf Swap49.06%
VGKVanguard Ftse Europe Index Etf48.46%
-Vanguard Ftse Europe Etf Swap31.24%
Top 10 Concentration: 352.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2025
12M Distributions
3 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.37%
YTD
+108.81%
1 Year
+108.81%
3 Year
+140.09%

Top 10 Holdings (352.9% of portfolio)

#TickerNameSectorWeight
1-Vanguard Ftse Europe Etf SwapOther78.13%
2-Vanguard Ftse Europe Etf SwapOther63.99%
3-Vanguard Ftse Europe Etf SwapOther49.06%
4VGKVanguard Ftse Europe Index EtfUnknown48.46%
5-Vanguard Ftse Europe Etf SwapOther31.24%
6-Vanguard Ftse Europe Etf SwapOther29.12%
7DGCXXDreyfus Govt Cash Man InsUnknown25.13%
8FTIXXGs Financial Square Treasury Instruments FundUnknown17.34%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.42%