EURL ETF

EURL ETF
$45.04
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Fund Essentials - as of Sep 2, 2026

Net Assets
$48M
Expense Ratio
1.04%
Dividend Yield (Current)
1.50%
Holdings
9
Inception Date
Jan 22, 2014
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.50%
1 Year+57.14%
3 Year+29.80%
5 Year+7.62%
10 Year+10.76%

Asset Allocation

Cash: 13.85%
Other: 86.15%
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Top Holdings

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TickerNameWeight
-Vgk Swap Asset Leg112.29%
-Vgk Swap Asset Leg105.59%
VGKVanguard Ftse Europe ETF51.20%
DGCXXDreyfus Govt Cash Man Ins24.13%
-Vgk Swap Asset Leg23.29%
Top 10 Concentration: 349.43%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 23, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EURL ETF Overview

EURL ETF (Direxion Daily FTSE Europe Bull 3X ETF) is managed by Direxion Shares ETF Trust with $48.5M in net assets. EURL expense ratio is 1.04%, holding 9 positions across sectors including Financials. Inception date: 2014-01-22.

EURL performance shows a YTD return of 19.50%. The 1-year return is 57.14% and the 5-year return is 7.62%. EURL dividend yield stands at 1.50%, paid quarterly.

EURL top holdings include Vgk Swap Asset Leg (112.3%), Vgk Swap Asset Leg (105.6%), Vanguard Ftse Europe ETF (51.2%), Dreyfus Govt Cash Man Ins (24.1%), Vgk Swap Asset Leg (23.3%). Go to all EURL holdings, EURL sectors, or EURL dividends.

EURL can be compared against other funds. Use EURL overlap to find shared positions, or EURL vs another fund for a side-by-side view. EURL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.62%
YTD
+19.50%
1 Year
+57.14%
3 Year
+29.80%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Vgk Swap Asset LegOther112.29%
2-Vgk Swap Asset LegOther105.59%
3VGKVanguard Ftse Europe ETFUnknown51.20%
4DGCXXDreyfus Govt Cash Man InsFinancials24.13%
5-Vgk Swap Asset LegOther23.29%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.47%
7-Vgk Swap Asset LegOther4.33%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown3.83%
9-Vgk Swap Asset LegOther3.30%