EURL ETF

EURL ETF
$41.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
1.04%
Dividend Yield (Current)
1.47%
Holdings
18
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+22.58%
1 Year+46.22%
3 Year+37.19%
5 Year+7.10%
10 Year+10.49%

Asset Allocation

Cash: 7.88%
Other: 92.12%
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Top Holdings

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TickerNameWeight
-Vgk Swap Asset Leg126.37%
-Vgk Swap Asset Leg89.71%
VGKVanguard Ftse Europe ETF50.46%
DIRXXDreyfus Trsry Securities Cash Mgmt25.50%
-Vgk Swap Asset Leg25.46%
Top 10 Concentration: 353.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2026
12M Distributions
4 payments
Total: $0.83

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 $41.5M in net assets. EURL expense ratio is 1.04%, holding 18 positions across sectors including Financials. Inception date: 2014-01-22.

EURL performance shows a YTD return of 22.58%. The 1-year return is 46.22% and the 5-year return is 7.10%. EURL dividend yield stands at 1.47%, paid quarterly.

EURL top holdings include Vgk Swap Asset Leg (126.4%), Vgk Swap Asset Leg (89.7%), Vanguard Ftse Europe ETF (50.5%), Dreyfus Trsry Securities Cash Mgmt (25.5%), Vgk Swap Asset Leg (25.5%). 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
+2.57%
YTD
+22.58%
1 Year
+46.22%
3 Year
+37.19%

Top 10 Holdings (net long exposure of 304% (≈3x))

#TickerNameSectorWeight
1-Vgk Swap Asset LegOther126.37%
2-Vgk Swap Asset LegOther89.71%
3VGKVanguard Ftse Europe ETFUnknown50.46%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.50%
5-Vgk Swap Asset LegOther25.46%
6DGCXXDreyfus Govt Cash Man InsFinancials23.59%
7-Vgk Swap Asset LegOther4.38%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.27%
9-Vgk Swap Asset LegOther3.61%