evenfolioETF Details
Direxion Funds·Leveraged Equity·EURL · NYSE Arca
Direxion Daily FTSE Europe Bull 3X ETF (EURL)
- Price
- $42.34
- —30 Oct 2026
- Assets
- $40.1M
- Total net assets
- Expense ratio
- 1.04%
- Category 0.00%
- Yield
- 1.99%
- Trailing distributions
- 1Y return
- 16.9%+29.5%
- Category -12.6%
- 3Y CAGR
- 42.0%+10.6%
- Category 31.4%
- 5Y CAGR
- 4.3%+1.6%
- Category 2.8%
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Direxion Daily FTSE Europe Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -13.0% | -2.7% | +4.4% | +16.9% | +42.0% | +4.3% | +10.1% | +1.8% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +24.5% | +1.7% | +15.1% | +11.4% | +29.5% | +10.6% | +1.6% | +0.8% | +22.0% |
Holdings
The 1 largest positions make up 14.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 14.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Industrials19.8%
- Health care12.1%
- Technology9.0%
- Consumer staples7.5%
- Consumer discretionary6.9%
- Materials5.5%
- Energy5.1%
- Utilities4.3%
- Communication services2.9%
- Real estate1.5%
Asset mix
- Other70.8%
- Cash15.1%
- Stocks14.2%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- EURL
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2014 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.04% (category 0.00%)
- Holdings turnover
- 41%
- Distribution yield
- 1.99%
- Beta, 3 years
- 1.92
- Total net assets
- $40.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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