EURL ETF

EURL ETF
$40.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$39M
Expense Ratio
1.05%
Dividend Yield (Current)
1.97%
Holdings
18
Inception Date
Jan 22, 2014
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.09%
1 Year+17.70%
3 Year+37.19%
5 Year+7.10%
10 Year+10.49%

Asset Allocation

Cash: 7.88%
Other: 92.12%
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Top Holdings

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TickerNameWeight
-Vgk Swap Asset Leg42.34%
-Vgk Swap Asset Leg17.61%
VGKVanguard Ftse Europe ETF14.59%
DIRXXDreyfus Trsry Securities Cash Mgmt9.35%
-Vgk Swap Asset Leg7.61%
Top 10 Concentration: 100.46%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EURL ETF Overview

EURL ETF (Direxion Daily FTSE Europe Bull 3X ETF) is managed by Direxion Shares ETF Trust with $39.2M in net assets. EURL expense ratio is 1.05%, holding 18 positions across sectors including Financials. Inception date: 2014-01-22.

EURL performance shows a YTD return of -0.09%. The 1-year return is 17.70% and the 5-year return is 7.10%. EURL dividend yield stands at 1.97%, paid quarterly.

EURL top holdings include Vgk Swap Asset Leg (42.3%), Vgk Swap Asset Leg (17.6%), Vanguard Ftse Europe ETF (14.6%), Dreyfus Trsry Securities Cash Mgmt (9.3%), Vgk Swap Asset Leg (7.6%). Go to all EURL holdings, EURL sectors, or EURL dividends.

EURL can be compared against other funds. Use EURL overlap to find shared positions, or EURL vs another fund for a side-by-side view. EURL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.77%
YTD
-0.09%
1 Year
+17.70%
3 Year
+37.19%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-Vgk Swap Asset LegOther42.34%
2-Vgk Swap Asset LegOther17.61%
3VGKVanguard Ftse Europe ETFUnknown14.59%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.35%
5-Vgk Swap Asset LegOther7.61%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials4.97%
7-Vgk Swap Asset LegOther1.37%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown1.33%
9-Vgk Swap Asset LegOther1.08%
10-Jpm CollateralOther0.21%