- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Direxion Daily Emerging Markets Bull 3X Shares
+ Add to WatchlistEDC:US
32.1700 USD 1.1300 3.39%As of 16:15:02 ET on 05/22/2013.
Snapshot for Direxion Daily Emerging Markets Bull 3X Shares (EDC)
| Open: | 33.5200 | High - Low: | 34.4390 - 31.8400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 516,699 | 52-Week Range: | 20.8533 - 38.7833 | Beta vs MXEF: | 2.3924 |
Fund Profile & Information for EDC
Direxion Daily Emerging Markets Bull 3X Shares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results of 300% of the performance of the MSCI Emerging Markets Index. The Fund invests at least 80% of its net assets in the equity securities that comprise the EM Index, including Depositary Receipts.
| Inception Date: | 2008-12-17 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for EDC
| NAV | (on 2013-05-21) 33.2999 |
|---|---|
| Assets (M) | (on 2013-04-30) 290.2314 |
| Shares out (M) | 8.13 |
| Market Cap (M) | 261.18 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0421 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for EDC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.09% |
Performance for EDC
| 1-Month | +13.07% | 1-Year | +39.41% |
|---|---|---|---|
| 3-Month | +0.29% | 3-Year | -1.23% |
| Year To Date | -8.58% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for EDC
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 109,150,824 | 109,150,824 | 11.119% |
| Goldman Sachs Financial Square | 35,309,139 | 35,309,139 | 3.597% |
| Morgan Stanley Institutional L | 25,108,593 | 25,108,593 | 2.558% |
| iShares MSCI Emerging Markets | 164,907 | 7,163,560 | 0.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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