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

44.21 +0.28 (+0.64%)
At close: October 16 at 4:00 PM EDT
Loading Chart for DZK
DELL
  • Previous Close 43.93
  • Open 44.46
  • Bid 44.41 x 1000
  • Ask 44.94 x 900
  • Day's Range 44.23 - 45.09
  • 52 Week Range 17.33 - 61.59
  • Volume 15,407
  • Avg. Volume 0
  • Net Assets 9.55M
  • NAV 44.58
  • PE Ratio (TTM) --
  • Yield 1.28%
  • YTD Daily Total Return -39.41%
  • Beta (5Y Monthly) 2.48
  • Expense Ratio (net) 1.16%

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.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

9.55M

Net Assets

2008-12-17

Inception Date

Performance Overview: DZK

Trailing returns as of 10/22/2020. Category is Trading--Leveraged Equity.

YTD Return

DZK
39.41%
Category
--
 

1-Year Return

DZK
29.64%
Category
--
 

3-Year Return

DZK
15.92%
Category
--
 

Holdings: DZK

Top 2 Holdings (48.36% of Total Assets)

SymbolCompany% Assets
EFA
iShares MSCI EAFE ETF 48.04%
0.32%

Sector Weightings

SectorDZK
Industrials   14.95%
Healthcare   12.53%
Technology   7.31%
Energy   5.12%
Utilities   3.60%
Real Estate   3.48%

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