EURL 35.45 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

Direxion Daily FTSE Europ...

AMEX: EURL · Real-Time Price · USD
35.45
0.19 (0.54%)
At close: Sep 29, 2025, 3:59 PM
34.68
-2.17%
After-hours: Sep 29, 2025, 05:59 PM EDT
0.54%
Bid 34.67
Market Cap 38.48M
AUM 31.78M
NAV 35.31
EPS (ttm) 2.07
PE Ratio (ttm) 17.16
Shares Out 1.09M
Inception Date Jan 22, 2014
Ask 35.87
Volume 5,366
Open 35.55
Previous Close 35.26
Day's Range 35.33 - 35.70
52-Week Range 18.10 - 37.34
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
Exchange AMEX

Top 10 Holdings 14.25% of assets

Name Symbol Weight
Vanguard Ftse Europe... VGK 14.25%
View More Holdings

Dividends Dividend Yield 1.8%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0522 Sep 30, 2025
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
Full Dividend History