EURL 35.17 ▲ 0.89% - Fund Analysis & Holdings - Stocknear

Direxion Daily FTSE Europ...

AMEX: EURL · Real-Time Price · USD
35.17
0.31 (0.89%)
At close: Sep 08, 2025, 10:21 AM
0.89%
Bid 35.06
Market Cap 38.68M
AUM 37.82M
NAV 34.38
EPS (ttm) 2.07
PE Ratio (ttm) 17.02
Shares Out 1.1M
Inception Date Jan 22, 2014
Ask 35.18
Volume 9.08K
Open 35.24
Previous Close 34.86
Day's Range 35.05 - 35.56
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 Sectors

Sector Weight %
Financial Services 22.23%
Industrials 20.01%
Healthcare 12.92%
Consumer Defensive 8.93%
Technology 8.25%
View All Sectors

Top 10 Holdings 12.49% of assets

Name Symbol Weight
Vanguard European St... VGK 12.49%
View More Holdings

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
Full Dividend History