Direxion Daily FTSE Europ... (EURL)
AMEX: EURL
· Real-Time Price · USD
35.18
-0.31 (-0.87%)
At close: Aug 18, 2025, 3:59 PM
35.00
-0.51%
After-hours: Aug 18, 2025, 05:54 PM EDT
-0.87% (1D)
| Bid | 31 |
| Market Cap | 40.52M |
| AUM | 42.29M |
| NAV | 35.24 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 19.17 |
| Shares Out | 1.15M |
| Inception Date | Jan 22, 2014 |
| Ask | 36.33 |
| Volume | 33.35K |
| Open | 35.02 |
| Previous Close | 35.49 |
| Day's Range | 34.91 - 35.42 |
| 52-Week Range | 18.10 - 36.93 |
| Holdings | 10 |
| Expense Ratio | 1.06% |
About EURL
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market capitalization weighted index that is designed to measure the equity market performance of large-, mid- and small-cap companies in developed European markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EURL
Inception Date Jan 22, 2014
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.23% |
| Industrials | 20.01% |
| Healthcare | 12.92% |
| Consumer Defensive | 8.93% |
| Technology | 8.25% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Ftse Europe... | 72.07% | |
| Vanguard European St... | VGK | 12.29% |
| Dreyfus Govt Cash Ma... | 9.08% | |
| Goldman Finl Sq Trsr... | 4.33% | |
| Dreyfus Trsry Securi... | 2.24% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3009 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1176 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1765 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1009 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3118 | Jul 2, 2024 |
