Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the FTSE Developed Europe Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of the developed markets in Europe. It is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-ftse-europe-bull-3x-etf
EURL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 52.97 | 0.06 | 52.91 |
| Stock non-US | 40.20 | 0.00 | 40.20 |
| Other | 6.35 | 0.00 | 6.35 |
| Stock US | 0.54 | 0.00 | 0.54 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.72 | 14.22 |
| Industrials | 15.02 | 5.60 |
| Healthcare | 14.93 | 12.09 |
| Consumer Defensive | 11.55 | 3.78 |
| Consumer Cyclicals | 10.24 | 8.49 |
| Technology | 7.67 | 37.26 |
| Basic Materials | 7.14 | 2.73 |
| Energy | 6.53 | 5.97 |
| Communication Services | 4.38 | 6.11 |
| Utilities | 3.81 | 1.51 |
| Real Estate | 2.00 | 2.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.47 | 1.76 |
| United Kingdom | 23.29 | 0.35 |
| North America | 1.33 | 94.18 |
| Europe Emerging | 0.45 | 0.03 |
| Asia Developed | 0.24 | 1.00 |
| Latin America | 0.16 | 0.34 |
| Africa/Middle East | 0.05 | 0.11 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |