Direxion Daily Emerging Markets Bull 3X Shares (EDC)

During the Trading Day
20.96 +1.42 / +7.27%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.05 +0.09 / +0.43%
 
Volume: 33.2K

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-25.53% 3 years-6.06%
3 months-39.43% 5 years-17.88%
1 year-27.30% Since inception+0.49%
Data through 12/17/2014

Quote Details

Previous close$19.54
Open day’s range19.80 – 21.70
Net asset value (NAV)19.60 (12/16/2014)
Daily volume4,566,842
Average volume (3 months)1,765,290
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 EDCCategory
Performance 5-yr return-17.88%+23.84%
Expense Gross exp ratio1.16%0.92%
Risk 5 year sharpe ratio0.100.86
Net assets$260.4M$193.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

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 Swap67.97%
-- Msci Emerg Mkts Idx Swap51.47%
-- Msci Emerg Mkts Idx Swap47.60%
-- Msci Emerg Mkts Idx Swap44.39%
-- Msci Emerg Mkts Idx Swap43.78%
-- Msci Emerg Mkts Idx Swap37.02%
EEM iShares MSCI Emerging Markets12.21%
-- Msci Emerg Mkts Idx Swap7.96%

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