Direxion Daily Emerging Markets Bull 3X Shares (EDC)

34.11
Data as of Jul 25
 -0.41 / -1.19%
Today’s Change
19.65
Today|||52-Week Range
34.66
+18.85%
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+10.81% 3 years-18.23%
3 months+33.26% 5 years-0.87%
1 year+32.38% Since inception+10.99%
Data through 07/26/2014

Quote Details

Previous close$34.52
Open day’s range33.82 – 34.26
Net asset value (NAV)34.14 (07/25/2014)
Daily volume1,238,890
Average volume (3 months)1,711,337
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 EDCCategory
Performance 5-yr return-0.87%+33.59%
Expense Gross exp ratio1.16%0.92%
Risk 5 year sharpe ratio0.361.02
Net assets$295.7M$185.6M
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 Swap64.08%
-- Msci Emerg Mkts Idx Swap61.31%
-- Msci Emerg Mkts Idx Swap59.34%
-- Msci Emerg Mkts Idx Swap42.49%
-- Msci Emerg Mkts Idx Swap39.66%
-- Msci Emerg Mkts Idx Swap26.66%
EEM iShares MSCI Emerging Markets8.02%

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