EURL ETF

EURL ETF
$51.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
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+29.71%
5 Year+7.61%
10 Year+10.36%

Asset Allocation

Cash: 14.37%
Other: 85.63%
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Top Holdings

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TickerNameWeight
-Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035133.17%
-Czech Republic Government Bond95.22%
VGKVanguard Ftse Europe ETF47.97%
DGCXXDreyfus Govt Cash Man Ins29.82%
-Vanguard Ftse EURope Etf Swap18.44%
Top 10 Concentration: 350.35%Report Date: Jun 30, 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 $54.1M 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 7.61%. EURL dividend yield stands at 1.50%, paid quarterly.

EURL top holdings include Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035 (133.2%), Czech Republic Government Bond (95.2%), Vanguard Ftse Europe ETF (48.0%), Dreyfus Govt Cash Man Ins (29.8%), Vanguard Ftse EURope Etf Swap (18.4%). 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
+29.71%

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

#TickerNameSectorWeight
1-Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035Other133.17%
2-Czech Republic Government BondOther95.22%
3VGKVanguard Ftse Europe ETFUnknown47.97%
4DGCXXDreyfus Govt Cash Man InsFinancials29.82%
5-Vanguard Ftse EURope Etf SwapOther18.44%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.62%
7-Vanguard Ftse EURope Etf SwapOther2.97%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown2.91%
9-Invesco Private Government FundOther2.23%