Direxion Daily Emerging Markets Bull 3X Shares (EDC)

During the Trading Day
30.72 +0.37 / +1.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.78 +0.06 / +0.20%
 
Volume: 4.8K

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+27.15% 3 years-0.70%
3 months+19.50% 5 years-11.52%
1 year+14.08% Since inception+7.65%
Data through 04/24/2015

Quote Details

Previous close$30.35
Open day’s range30.57 – 30.82
Net asset value (NAV)30.39 (04/23/2015)
Daily volume1,276,000
Average volume (3 months)1,834,074
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 EDCCategory
Performance 5-yr return-11.52%+21.46%
Expense Gross exp ratio1.09%0.89%
Risk 5 year sharpe ratio0.04--
Net assets$265.0M$200.4M
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
-- 60.37%
-- 56.93%
-- 45.07%
-- 43.49%
-- 31.48%
-- 29.28%
-- 22.44%
EEM iShares MSCI Emerging Markets ETF12.03%

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