Direxion Daily MSCI Emerging Markets Bull 3x Shares (EDC)
| Assets | $193.18M |
| NAV | $79.45 |
| Expense Ratio | 1.28% |
| PE Ratio | 16.93 |
| Shares Out | 2.43M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Jun 22, 2021 |
| 1-Year Return | - |
| Volume | 54,227 |
| Open | 81.84 |
| Previous Close | 79.50 |
| Day's Range | 81.74 - 84.07 |
| 52-Week Low | 51.05 |
| 52-Week High | 131.32 |
| Beta | 2.49 |
| Holdings | 12 |
| Inception Date | Dec 17, 2008 |
About EDC
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds (ETFs) that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalizations securities across 27 emerging market countries. The fund is non-diversified.
Top 10 Holdings
99.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI EMERGING MARKETS ETF SWAP | N/A | 50.28% |
| iShares MSCI Emerging Markets ETF | EEM | 16.94% |
| ISHARES MSCI EMERGING MARKETS ETF SWAP | N/A | 10.33% |
| DREYFUS GOVT CASH MGMT | N/A | 7.97% |
| ISHARES MSCI EMERGING MARKETS ETF SWAP | N/A | 7.38% |
| GOLDMAN FINL SQ TRSRY INST 506 | N/A | 2.15% |
| GOLDMAN FINL SQ TRSRY INST 506 | N/A | 1.59% |
| DREYFUS GOVT CASH MGMT | N/A | 1.34% |
| DREYFUS GOVT CASH MGMT | N/A | 1.14% |
| GOLDMAN FINL SQ TRSRY INS | N/A | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2021 | $0.05216 | Jun 29, 2021 |
| Mar 23, 2021 | $0.08006 | Mar 30, 2021 |
| Jun 23, 2020 | $0.01875 | Jun 30, 2020 |
| Mar 24, 2020 | $0.39192 | Mar 31, 2020 |
| Dec 23, 2019 | $0.01481 | Dec 31, 2019 |
| Sep 24, 2019 | $0.04288 | Oct 1, 2019 |
News
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We highlight a few leveraged ETFs that shot up last week.
What's Your Emerging Markets Position? ETFs to Play Both Sides
Looking at the 10-year history of the MSCI Emerging Markets index reveals a number of peaks and valleys over the years. While a long-term investor with a low risk tolerance might look the other way, the...
Feeling Bullish Abroad? Check Out the EDC ETF
Investors are piling back into emerging markets (EM) to start 2021 after a pandemic-ridden year saw outflows in EM assets. As investors return, trades can capitalize on the shift back to EM with triple ...
Wall Street Remains Bullish On China
Among Direxion's stable of leveraged ETFs, two of the five top-performing funds year to date provide magnified exposure to China. Here's a breakdown of what has driven each fund higher.
Emerging Markets Excitement Beckons For This Direxion ETF
Likely aided in large part by the results of the recent U.S. presidential election, the widely followed MSCI Emerging Markets Index is higher by 6.54% over the past month. What Happened That index is up...
Gear Up For An Emerging Markets Turning Point With EDC
With the MSCI Emerging Markets Index down 3.77% year-to-date, this will likely go down as another disappointing year for developing world equities.
3 Leveraged Emerging Markets Traders Should Consider in Q1
International stocks will again lag their U.S. rivals in 2019, but that could change in 2020.