Direxion Daily MSCI Dev Mkts Bull 3X ETF (DZK)

69.76 +1.00  +1.45% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 69.84
Discount or Premium to NAV 0.04%
Turnover Ratio 30.00%
1 Year Fund Level Flows -8.440M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.26% 1.26% -- --
3M 14.51% 14.47% -- --
6M 13.92% 16.42% -- --
YTD 53.93% 53.46% -- --
1Y 44.26% 44.27% -- --
3Y 16.20% 16.14% -- --
5Y 3.82% 3.93% -- --
10Y 2.76% 2.76% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 47.15% 56.05% 8.90%
Stock 52.80% 52.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 1.70%
North America 1.67%
Latin America 0.03%
Greater Europe 61.30%
United Kingdom 15.79%
Europe Developed 45.04%
Europe Emerging 0.00%
Africa/Middle East 0.46%
Greater Asia 37.00%
Japan 24.84%
Australasia 7.14%
Asia Developed 4.53%
Asia Emerging 0.49%
Market Classification
% Developed Markets 99.37%
% Emerging Markets 0.63%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.96%
Communication Services 6.06%
Consumer Cyclical 10.33%
Consumer Defensive 11.34%
Energy 5.11%
Financial Services 18.31%
Healthcare 12.50%
Industrials 15.05%
Real Estate 3.51%
Technology 7.28%
Utilities 3.54%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 49.49%
Large 36.69%
Medium 13.79%
Small 0.02%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 31.52%
Large Cap Blend 27.63%
Large Cap Growth 27.11%
Mid Cap Value 5.18%
Mid Cap Blend 4.70%
Mid Cap Growth 3.83%
Small Cap Value 0.00%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of Nov. 30, 2019
View More Holdings

Top 3 Holdings

Symbol Name % Weight Price % Chg
EFA iShares MSCI EAFE ETF 45.87% 69.13 +0.60%
-- Msci Eafe Index Swap 4.67% -- --
-- Msci Eafe Index Swap 2.68% -- --
As of Nov. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
MSCI EAFE GR USD 300.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 10.88 yrs
Tony Ng 4.09 yrs

Net Fund Flows

1M 0.00
3M -3.350M
6M -3.290M
YTD -6.155M
1Y -8.440M
3Y -11.14M
5Y -30.08M
10Y -438721.0
As of Nov. 30, 2019

Risk Info

Beta (5Y) 2.928
Max Drawdown (All) 70.49%
Historical Sharpe Ratio (10Y) 0.3057
Historical Sortino (All) 0.5422
30-Day Rolling Volatility 22.45%
Daily Value at Risk (VaR) 1% (All) 10.82%
Monthly Value at Risk (VaR) 1% (All) 37.26%

Fundamentals

Dividend Yield TTM (12-11-19) 2.24%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.15
Weighted Average Price to Sales Ratio 1.209
Weighted Average Price to Book Ratio 1.612
Weighted Median ROE 15.67%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 15.05
Forecasted Price to Sales Ratio 1.161
Forecasted Price to Book Ratio 1.518
Number of Holdings 8
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 4.80%
Forecasted Cash Flow Growth 3.44%
Forecasted Earnings Growth 5.12%
Forecasted Revenue Growth 2.56%
As of Nov. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/17/2008
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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