EURL ETF

$44.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$58M
Expense Ratio
1.05%
Dividend Yield (Current)
1.22%
Holdings
9
Inception Date
Jan 22, 2014
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.57%
1 Year+95.80%
3 Year+31.72%
5 Year+15.58%
10 Year+9.98%

Asset Allocation

Cash: 12.43%
Other: 87.57%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-City & County Of San Francisco Ca 5 06/15/202992.44%
-Vanguard Ftse Europe Etf Swap54.99%
VGKVanguard Ftse Europe ETF45.53%
-Vanguard Ftse Europe Etf Swap42.93%
-Vanguard Ftse Europe Etf Swap32.91%
Top 10 Concentration: 351.05%Report Date: Jan 30, 2026
Download all 9 holdings for EURL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EURL ETF Overview

EURL ETF (Direxion Daily FTSE Europe Bull 3X ETF) is managed by Direxion Shares ETF Trust with $57.9M in net assets. EURL expense ratio is 1.05%, holding 9 positions across sectors including Other, Unknown. Inception date: 2014-01-22.

EURL performance shows a YTD return of 9.57%. The 1-year return is 95.80% and the 5-year return is 15.58%. EURL dividend yield stands at 1.22%, paid quarterly.

EURL top holdings include City & County Of San Francisco Ca 5 06/15/2029 (92.4%), Vanguard Ftse Europe Etf Swap (55.0%), Vanguard Ftse Europe ETF (45.5%), Vanguard Ftse Europe Etf Swap (42.9%), Vanguard Ftse Europe Etf Swap (32.9%). View all EURL holdings, sector breakdown, or dividend history.

EURL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EURL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.21%
YTD
+9.57%
1 Year
+95.80%
3 Year
+31.72%

Top 10 Holdings (351.1% of portfolio)

#TickerNameSectorWeight
1-City & County Of San Francisco Ca 5 06/15/2029Other92.44%
2-Vanguard Ftse Europe Etf SwapOther54.99%
3VGKVanguard Ftse Europe ETFUnknown45.53%
4-Vanguard Ftse Europe Etf SwapOther42.93%
5-Vanguard Ftse Europe Etf SwapOther32.91%
6DGCXXDreyfus Govt Cash Man InsUnknown31.66%
7-Vanguard Ftse Europe Etf SwapOther31.20%
8FTIXXGs Financial Square Treasury Instruments FundUnknown11.97%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.42%