AAII Mutual Fund Summary Report for EURL

Fund Evaluator:

Direxion Daily FTSE Europe Bull 3X ETF (EURL) Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$24.731
NAV (as of Oct 07)
$0.00
Minimum Initial
1.04% D
Expense Ratio
$53 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.51%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover

Best Performing in Trading--Leveraged Equity Over the Last Year

125.2% ProFunds UltraJapan Inv (UJPIX)
113.0% ProFunds Biotechnology UltraSector Inv (BIPIX)
104.4% Oil Equipment&Svcs UltraSector Pro Inv (OEPIX)
100.6% ProFunds Pharmaceuticals UltraSector Inv (PHPIX)
98.9% ProFunds UltraLatin America Inv (UBPIX)
Data as of 7/31/2026
5.6% A
1-Mo Return
11.5% B
3-Mo Return
19.5% B
YTD Return
57.2% B
1-Yr Return
29.8% B
3-Yr Return
7.6% C
5-Yr Return
0.77 B
Category Risk Index
3.31
Total Risk Index

Fund Details

Fund Family
Direxion Funds

Inception Date
1/22/2014

Share Class Type

Equity Investment Style
Large-Cap Blend

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
S&P 500 (TR) (1970): 100%

Additional Fund Details


Direxion Daily FTSE Europe Bull 3X ETF Overview


EURL Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
EURL Return (NAV) 5.6% 11.5% 57.2% 29.8% 7.6% 10.8%
EURL Grade A B B B C C
+/- Category 8.3% 8.6% 17.8% 8.7% -2.1% -3.2%
Trading--Leveraged Equity Avg -2.7% 2.9% 39.4% 21.1% 9.8% 14.0%
EURL Tax Cost Ratio na na 0.7% 1.0% 0.8% 0.6%

EURL Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
EURL Return (NAV) 19.5% 106.3% -11.5% 44.1% -54.3% 46.9% -23.8% 72.9% -46.3% 91.0% -17.6%
EURL Grade B A F C D C D B F B F
+/- Category 2.4% 75.1% -30.1% 8.1% -25.4% 20.1% -47.2% 29.0% -28.7% 53.4% -36.9%
Trading--Leveraged Equity Avg 17.1% 31.2% 18.6% 36.0% -28.9% 26.9% 23.4% 44.0% -17.6% 37.7% 19.3%
Risk Measures
Standard Deviation: 40.7%
Total Risk Index: 3.31 - High
Category Risk Index: 0.77 - Below Average
Category Risk Grade: B (40% Rank)
Beta: 1.99
R-Squared: 41%
Leveraged Fund: Yes
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Blend
Bond Investment Style: na
Yield: 1.5%
Dividend Distribution: Quarterly
Cap Gains Distribution:
Total Assets: $53 Mil
Fund Total Assets: $ 54 Mil
Share Class Type:
Portfolio Turnover: 41%

Management Team

Number of Managers: 2
Longest Tenure: 12.5 years
Average Tenure: 11.7 years
Managers (Year): Brigandi Paul (2014), Ng Tony (2015)

Portfolio Composition (as of 7/31/26)

# of Holdings: 14
% in Top 10 Holdings: 115.3%
Fund is Non-Diversified: Yes
% in Foreign Issues: 51.7%
 

Portfolio Allocation

Domestic Stock: 0.2%
Foreign Stock: 51.7%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.1%
Cash: 48.0%

Purchase Information

Fund Family: Direxion Funds
Phone Number: 866-476-7523
Website: http://www.direxioninvestments.com/
Status: Open
Inception Date: January 22, 2014
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: 0.00%

Expenses and Fees

Expense Ratio (%): 1.04% ( Rating : High )
Category Average Expense Ratio (%): 2.03%
Share Class: Direxion Daily FTSE Europe Bull 3X ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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