Direxion Daily Emerging Markets Bull 3X Shares (EDC)

27.95
Data as of Apr 17
 +0.72 / +2.64%
Today’s Change
18.72
Today|||52-Week Range
35.27
-2.61%
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+25.15% 3 years-26.16%
3 months+13.88% 5 years+7.57%
1 year-1.24% Since inception+7.49%
Data through 04/18/2014

Quote Details

Previous close$27.23
Open day’s range27.07 – 28.24
Net asset value (NAV)27.97 (04/17/2014)
Daily volume3,499,097
Average volume (3 months)4,335,381
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 EDCCategory
Performance 5-yr return+7.57%+42.82%
Expense Gross exp ratio1.16%0.92%
Risk 5 year sharpe ratio0.521.16
Net assets$336.0M$209.4M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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 Swap75.81%
-- Msci Emerg Mkts Idx Swap51.76%
-- Msci Emerg Mkts Idx Swap47.88%
-- Msci Emerg Mkts Idx Swap45.38%
-- Msci Emerg Mkts Idx Swap38.28%
-- Msci Emerg Mkts Idx Swap31.63%
EEM iShares MSCI Emerging Markets5.12%

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