Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.6% | ▲ +3.4% | ▼ −10.8% | ▲ +7.1% | ▲ +16.2% | ▲ +189.1% | ▲ +28.8% | ▲ +27.4% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VGK SWAP ASSET LEG (VGKJPL) | swap | 33.91% |
| VGK SWAP ASSET LEG (VGKCTL) | swap | 29.68% |
| VGKVANGUARD FTSE EUROPE ETF | Reported holding | 12.24% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 11.75% |
| VGK SWAP ASSET LEG (VGKBPL) | swap | 4.07% |
| VGK SWAP ASSET LEG (VGKGSL) | swap | 3.67% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 2.88% |
| VGK SWAP ASSET LEG (VGKUBL) | swap | 1.06% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 0.73% |
The Direxion Daily FTSE Europe Bull 3X ETF (EURL) aims to provide daily returns that are triple (300%) the performance of the FTSE Developed Europe All Cap Index, prior to any associated fees and expenses. However, there is no certainty that this fund will successfully meet its stated daily investment target.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.15 |
| 2026-06-23 | 2026-06-30 | $0.39 |
| 2026-03-24 | 2026-03-31 | $0.14 |
| 2025-12-23 | 2025-12-31 | $0.15 |
| 2025-09-23 | 2025-09-30 | $0.05 |
| 2025-06-24 | 2025-07-01 | $0.30 |
| 2025-03-25 | 2025-04-01 | $0.12 |
| 2024-12-23 | 2024-12-31 | $0.18 |
| 2024-09-24 | 2024-10-01 | $0.10 |
| 2024-06-25 | 2024-07-02 | $0.31 |
| 2024-03-19 | 2024-03-26 | $0.13 |
| 2023-12-21 | 2023-12-29 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EURL.