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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 28.9

Change

-0.36 (-1.23)%

Market Cap

USD 0.02B

Volume

4.00K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-28 )

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TECL Direxion Daily Technology Bull.. 1.17 %

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USD ProShares Ultra Semiconductors 0.95 %

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DPST Direxion Daily Regional Banks .. 1.02 %

+6.91 (+7.83%)

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YINN Direxion Daily FTSE China Bull.. 1.02 %

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USD 0.71B

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 21.89% 62% D 87% B+
Dividend Return 1.85% 97% N/A 44% F
Total Return 23.74% 64% D 87% B+
Trailing 12 Months  
Capital Gain 34.11% 61% D- 89% A-
Dividend Return 3.87% 95% A 56% F
Total Return 37.97% 64% D 89% A-
Trailing 5 Years  
Capital Gain 16.86% 49% F 54% F
Dividend Return 5.80% 76% C+ 17% F
Total Return 22.67% 49% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 18.95% 48% F 82% B
Dividend Return 20.09% 46% F 82% B
Total Return 1.14% 76% C+ 26% F
Risk Return Profile  
Volatility (Standard Deviation) 67.61% 58% F 12% F
Risk Adjusted Return 29.72% 52% F 49% F
Market Capitalization 0.02B N/A N/A N/A N/A

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.