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

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53.45 +1.80  +3.48% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.77% -15.69% -- --
3M -9.85% -10.05% -- --
6M -5.47% -5.69% -- --
YTD 17.94% 17.50% -- --
1Y -18.62% -18.66% -- --
3Y 5.05% 5.04% -- --
5Y -5.55% -5.52% -- --
10Y 1.87% 1.85% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 58.20% 74.87% 16.67%
Stock 41.78% 41.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of April 30, 2019

Region Exposure

Americas 1.35%
North America 1.31%
Latin America 0.04%
Greater Europe 62.11%
United Kingdom 16.51%
Europe Developed 45.14%
Europe Emerging 0.00%
Africa/Middle East 0.46%
Greater Asia 36.54%
Japan 23.74%
Australasia 6.87%
Asia Developed 5.18%
Asia Emerging 0.75%
Market Classification
% Developed Markets 99.07%
% Emerging Markets 0.93%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.77%
Communication Services 3.92%
Consumer Cyclical 11.74%
Consumer Defensive 11.70%
Energy 5.85%
Financial Services 19.38%
Healthcare 10.81%
Industrials 13.48%
Real Estate 3.69%
Technology 8.14%
Utilities 3.54%
As of April 30, 2019

Stock Market Capitalization

Giant 49.02%
Large 37.22%
Medium 13.73%
Small 0.03%
Micro 0.00%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 31.86%
Large Cap Blend 27.67%
Large Cap Growth 26.92%
Mid Cap Value 4.96%
Mid Cap Blend 4.75%
Mid Cap Growth 3.82%
Small Cap Value 0.01%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of April 30, 2019
View More Holdings

Top 3 Holdings

Symbol Name % Weight Price % Chg
EFA iShares MSCI EAFE ETF 23.46% 62.25 +1.20%
-- Msci Eafe Index Swap 15.62% -- --
-- Msci Eafe Index Swap 2.94% -- --
As of April 30, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Paul Brigandi 10.21 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -2.865M
YTD -2.865M
1Y -5.066M
3Y -10.19M
5Y -14.47M
10Y 2.851M
As of July 31, 2019

Risk Info

Beta (5Y) 2.902
Max Drawdown (All) 70.49%
Historical Sharpe Ratio (10Y) 0.3215
Historical Sortino (All) 0.503
30-Day Rolling Volatility 40.54%
Daily Value at Risk (VaR) 1% (All) 10.90%
Monthly Value at Risk (VaR) 1% (All) 37.42%

Fundamentals

Dividend Yield TTM (8-16-19) 2.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 1.195
Weighted Average Price to Book Ratio 1.577
Weighted Median ROE 16.10%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 13.94
Forecasted Price to Sales Ratio 1.117
Forecasted Price to Book Ratio 1.453
Number of Holdings 9
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.84%
Forecasted Book Value Growth 4.66%
Forecasted Cash Flow Growth 3.45%
Forecasted Earnings Growth 8.64%
Forecasted Revenue Growth 2.46%
As of April 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

Excel Add-In Codes

  • Name: =YCI("DZK","name")
  • Broad Asset Class: =YCI("DZK", "broad_asset_class")
  • Broad Category: =YCI("DZK", "broad_category_group")
  • Prospectus Objective: =YCI("DZK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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