Direxion Daily Emerging Markets Bull 3X Shares (EDC)

During the Trading Day
23.51 -0.14 / -0.59%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.57 +0.06 / +0.26%
 
Volume: 1.6K

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Emerging Markets IndexSM. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Emerging Markets IndexSM and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; etc. It is non-diversified.

No recent news for Direxion Daily Emerging Markets Bull 3X Shares.

Performance

1 month-1.49% 3 years-14.91%
3 months-2.67% 5 years-12.05%
1 year+9.37% Since inception+4.08%
Data through 03/04/2015

Quote Details

Previous close$23.65
Open day’s range23.27 – 23.86
Net asset value (NAV)24.39 (03/03/2015)
Daily volume815,757
Average volume (3 months)1,724,058
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 EDCCategory
Performance 5-yr return-12.05%+21.46%
Expense Gross exp ratio1.09%0.89%
Risk 5 year sharpe ratio0.130.81
Net assets$240.9M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 24.61%
Industrial materials 17.82%
Energy 16.50%
Telecommunication 12.26%
Hardware 11.10%
Top 10 Holdings
Portfolio weighting
-- 71.86%
-- 64.36%
-- 58.74%
-- 35.12%
-- 32.67%
-- 25.03%
-- 12.62%
EEM iShares MSCI Emerging Markets ETF0.56%

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