Direxion Daily Emerging Markets Bull 3X Shares (EDC)

22.28
Data as of Jan 30
 -1.99 / -8.20%
Today’s Change
18.82
Today|||52-Week Range
36.37
-2.88%
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, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Emerging Markets IndexSM ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

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

Performance

1 month-3.01% 3 years-12.05%
3 months-18.74% 5 years-11.59%
1 year+3.83% Since inception+2.58%
Data through 01/31/2015

Quote Details

Previous close$24.27
Open day’s range22.22 – 23.20
Net asset value (NAV)22.24 (01/30/2015)
Daily volume2,916,576
Average volume (3 months)1,836,933
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 EDCCategory
Performance 5-yr return-11.59%+21.46%
Expense Gross exp ratio1.16%0.92%
Risk 5 year sharpe ratio0.030.77
Net assets$264.9M$199.8M
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
-- Msci Emerg Mkts Idx Swap73.44%
-- Msci Emerg Mkts Idx Swap66.00%
-- Msci Emerg Mkts Idx Swap41.32%
-- Msci Emerg Mkts Idx Swap40.75%
-- Msci Emerg Mkts Idx Swap32.34%
-- Msci Emerg Mkts Idx Swap29.50%
EEM iShares MSCI Emerging Markets8.44%
-- Msci Emerg Mkts Idx Swap7.41%

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