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EURLDirexion Daily FTSE Europe Bull 3X Shares

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Seeks daily investment results of 300% of the performance of the FTSE Developed Europe All Cap Index.

Direxion Funds · Since 2014 (12 years)

Annual Cost

1.04%

#4844 out of 5,332 ETFs

Fund Size

$53M

#3289 out of 5,332 ETFs

Dividend Yield

1.70%

Track Record

12 years

#1169 out of 5,332 ETFs

Performance

1 Year

+58.8%

3 Years

+27.1%

5 Years

+7.1%

What's inside

Asset class
Region
Strategy
leveraged
Cap
multi cap

Asset allocation

Cash
58.2%
Stocks
41.7%
Other
0.1%

Sector breakdown

Financial Services
23.0%
Industrials
19.8%
Healthcare
13.2%
Consumer Defensive
8.2%
Technology
7.9%
Consumer Cyclical
7.2%
Energy
5.7%
Basic Materials
5.5%
Other
9.6%

Top holdings

Vanguard FTSE Europe ETFVGK46.4%

Risk profile

Volatility (1Y)

44.1%

High

Max drawdown

-84.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.68

Decent risk-adjusted returns

Sortino (3Y)

0.99

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05