NYSEArca - Delayed Quote USD

Direxion Daily MSCI Developed Markets Bull 3X Shares (DZK)

44.21 +0.28 (+0.64%)
At close: October 16 at 4:00 PM EDT

ETF Summary

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI EAFE® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of large- and mid-capitalization companies across the 21 developed market countries around the world, excluding the U.S. and Canada. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -39.41%
5y Average Return -3.76%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.48
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DZKCategory AverageDZKCategory AverageDZKCategory Average
Alpha -30.28 -- -26.44 -- -26.93 --
BETA 2.48 -- 2.57 -- 3 --
Mean Annual Return -0.32 -- 0.07 -- 1.16 --
R-squared 79.75 -- 76.13 -- 73.75 --
Standard Deviation 47.16 -- 43.47 -- 46.85 --
Sharpe Ratio -0.12 -- -0.01 -- 0.28 --
Treynor Ratio -6.94 -- -4.11 -- 0.6 --

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