(EURL) Direxion Daily FTSE Europe - Overview
Etf: Swap Agreements, Index Securities, ETFs, Leveraged Exposure
Dividends
| Dividend Yield | 1.82% |
| Yield on Cost 5y | 2.48% |
| Yield CAGR 5y | 48.88% |
| Payout Consistency | 67.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 43.3% |
| Relative Tail Risk | 3.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.52 |
| Alpha | 72.87 |
| Character TTM | |
|---|---|
| Beta | 1.890 |
| Beta Downside | 1.730 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.81% |
| CAGR/Max DD | 0.92 |
Description: EURL Direxion Daily FTSE Europe December 22, 2025
The Direxion Daily FTSE Europe Bull 3X Shares (EURL) seeks to deliver three times the daily performance of the FTSE Europe Index by investing at least 80 % of its net assets in derivatives such as swap agreements, index securities, and ETFs that replicate the index. The underlying index is market-cap weighted and covers large-, mid- and small-cap equities across developed European markets, giving the fund exposure to a broad cross-section of sectors including financials, industrials, and consumer goods.
Key quantitative points to watch: the fund’s expense ratio is 0.95 % annually, and its 30-day historical volatility typically exceeds 70 %, reflecting the amplification effect of 3× leverage. Because the fund is non-diversified and reset daily, its performance can diverge significantly from the index over longer horizons, especially in trending or choppy markets. Macro-driven drivers such as Eurozone GDP growth, ECB monetary policy, and sovereign credit spreads tend to dominate the index’s return profile.
Investors should monitor the fund’s daily tracking error and the implied financing cost embedded in its swaps, which can erode returns when the index experiences prolonged volatility. For a deeper quantitative breakdown, consult the ValueRay platform for up-to-date analytics and scenario modeling.
What is the price of EURL shares?
Over the past week, the price has changed by +3.27%, over one month by +9.74%, over three months by +35.91% and over the past year by +95.70%.
Is EURL a buy, sell or hold?
What are the forecasts/targets for the EURL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.6 | 25.3% |
EURL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 46.1m USD (46.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 46.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 46.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.88% (E(46.1m)/V(46.1m) * Re(12.88%) + (debt-free company))
Discount Rate = 12.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)