EURL:ARCA-Direxion Daily FTSE Europe Bull 3x Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 25.57

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the FTSE Developed Europe All Cap Index and/or financial instruments that provide leveraged and unleveraged exposure to 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 markets in Europe. The fund is non-diversified.

Inception Date: 22/01/2014

Primary Benchmark: FTSE Developed Europe All Cap NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.96%

Management Expense Ratio: 1.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

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ETFs Containing EURL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.84% 58% F 74% C
Dividend Return 0.54% 83% B 22% F
Total Return 8.38% 58% F 71% C-
Trailing 12 Months  
Capital Gain 10.74% 50% F 67% D+
Dividend Return 2.88% 90% A- 43% F
Total Return 13.62% 50% F 66% D+
Trailing 5 Years  
Capital Gain -7.59% 45% F 38% F
Dividend Return 4.95% 69% C- 16% F
Total Return -2.64% 45% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 16.50% 48% F 81% B-
Dividend Return 17.50% 48% F 80% B-
Total Return 1.00% 76% C+ 23% F
Risk Return Profile  
Volatility (Standard Deviation) 68.55% 57% F 12% F
Risk Adjusted Return 25.53% 51% F 48% F
Market Capitalization 0.02B 27% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.