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EDC - Direxion Daily MSCI Emerging Markets Bull 3x Shares

Stock Price: $99.86 USD -2.20 (-2.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $248.62M
NAV $102.25
Expense Ratio 1.33%
PE Ratio 18.39
Beta (5Y) 2.68
Dividend (ttm) $0.10
Dividend Yield 0.10%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $99.86
Previous Close $102.06
Change ($) -2.20
Change (%) -2.16%
Day's Open 101.88
Day's Range 98.88 - 102.29
Day's Volume 60,085
52-Week Range 30.23 - 131.39

Fund Description

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.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Dec 17, 2008
Exchange
NYSEARCA
Ticker Symbol
EDC
Index Tracked
MSCI Emerging Markets Index

Top 10 Holdings

98.16% of assets
NameSymbolWeight
ISHARES MSCI EMERGING MARKETS ETF SWAPn/a22.54%
ISHARES MSCI EMERGING MARKETS ETF SWAPn/a21.11%
ISHARES MSCI EMERGING MARKETS ETF SWAPn/a18.72%
iShares MSCI Emerging Markets ETFEEM11.53%
ISHARES MSCI EMERGING MAR SWAPn/a8.70%
DREYFUS GOVT CASH MGMTn/a4.32%
BANK OF NEW YORK CASH RESERVEn/a4.12%
GOLDMAN FINL SQ TRSRY INST 506n/a3.14%
DREYFUS GOVT CASH MGMTn/a2.29%
GOLDMAN FINL SQ TRSRY INST 506n/a1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.08Mar 30, 2021
Jun 23, 2020$0.019Jun 30, 2020
Mar 24, 2020$0.392Mar 31, 2020
Dec 23, 2019$0.015Dec 31, 2019
Sep 24, 2019$0.043Oct 1, 2019
Jun 25, 2019$0.291Jul 2, 2019
Full Dividend History

News

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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...

Other tickers mentioned: EDZ
2 months ago - ETF Trends

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 ...

2 months ago - ETF Trends

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.

Other tickers mentioned: CHAU, CWEB, YINN, CIHKY
4 months ago - Benzinga

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...

4 months ago - Benzinga

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.

8 months ago - Benzinga

The last week was moderate for Wall Street with the S&P 500 gaining about 0.2%, the Dow Jones retreating about 0.8% but the Nasdaq adding about 1.7%

Other tickers mentioned: CHAU, CWEB, FNGO, FNGU, JNUG, TAWK, TQQQ ...
9 months ago - Zacks Investment Research

International stocks will again lag their U.S. rivals in 2019, but that could change in 2020.

Other tickers mentioned: CHAU, CWEB
1 year ago - Benzinga