Direxion Daily Emerging Markets Bull 3X Shares (EDC)

23.12
Delayed Data
As of Jul 02
 +0.33 / +1.45%
Today’s Change
18.82
Today|||52-Week Range
36.37
+0.78%
Year-to-Date

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-8.20% 3 years-3.82%
3 months-10.20% 5 years-8.06%
1 year-28.60% Since inception+2.99%
Data through 07/03/2015

Quote Details

Previous close$22.79
Open day’s range23.02 – 23.48
Net asset value (NAV)23.07 (07/02/2015)
Daily volume848,315
Average volume (3 months)1,584,331
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 EDCCategory
Performance 5-yr return-8.06%+21.46%
Expense Gross exp ratio1.09%0.89%
Risk 5 year sharpe ratio0.17--
Net assets$219.4M$185.5M
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
-- 73.01%
-- 70.45%
-- 47.04%
-- 38.96%
-- 28.14%
-- 17.16%
-- 15.45%
EEM iShares MSCI Emerging Markets ETF14.98%

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