- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Direxion Daily Developed Markets Bull 3X Shares
+ Add to WatchlistDZK:US
58.6019 USD 2.4281 3.98%As of 20:04:01 ET on 05/22/2013.
Snapshot for Direxion Daily Developed Markets Bull 3X Shares (DZK)
| Open: | 61.1200 | High - Low: | 62.3200 - 58.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 56,108 | 52-Week Range: | 23.7700 - 62.3200 | Beta vs MXEA: | 2.3918 |
Fund Profile & Information for DZK
Direxion Daily Developed Markets Bull 3X Shares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results of 300% of the performance of the MSCI EAFE Index. The Fund invests at least 80% of its net assets in the equity securities that comprise the Developed Market Index.
| Inception Date: | 2008-12-17 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for DZK
| NAV | (on 2013-05-22) 59.1521 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.2290 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 32.23 |
| % Premium | -0.93 |
| Average 52-Week % Premium | -0.0189 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for DZK
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.12% |
Performance for DZK
| 1-Month | +23.74% | 1-Year | +117.07% |
|---|---|---|---|
| 3-Month | +31.36% | 3-Year | +19.63% |
| Year To Date | +35.77% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for DZK
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 14,032,154 | 14,032,154 | 11.740% |
| Morgan Stanley Institutional L | 4,701,314 | 4,701,314 | 3.933% |
| iShares MSCI EAFE Index Fund | 24,864 | 1,579,610 | 1.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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