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Direxion Daily MSCI Emerging Markets Bull 3x Shares (EDC)

NYSEARCA: EDC · IEX Real-Time Price · USD
82.40 2.90 (3.65%)
Sep 22, 2021 4:00 PM EDT - Market closed
Assets$193.18M
NAV$79.45
Expense Ratio1.28%
PE Ratio16.93
Shares Out2.43M
Dividend (ttm)$0.13
Dividend Yield0.17%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume54,227
Open81.84
Previous Close79.50
Day's Range81.74 - 84.07
52-Week Low51.05
52-Week High131.32
Beta2.49
Holdings12
Inception DateDec 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerDirexion Investments
Stock ExchangeNYSEARCA
Ticker SymbolEDC
Index TrackedMSCI Emerging Markets Index

Top 10 Holdings

99.65% of assets
NameSymbolWeight
ISHARES MSCI EMERGING MARKETS ETF SWAPN/A50.28%
iShares MSCI Emerging Markets ETFEEM16.94%
ISHARES MSCI EMERGING MARKETS ETF SWAPN/A10.33%
DREYFUS GOVT CASH MGMTN/A7.97%
ISHARES MSCI EMERGING MARKETS ETF SWAPN/A7.38%
GOLDMAN FINL SQ TRSRY INST 506N/A2.15%
GOLDMAN FINL SQ TRSRY INST 506N/A1.59%
DREYFUS GOVT CASH MGMTN/A1.34%
DREYFUS GOVT CASH MGMTN/A1.14%
GOLDMAN FINL SQ TRSRY INSN/A0.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.05216Jun 29, 2021
Mar 23, 2021$0.08006Mar 30, 2021
Jun 23, 2020$0.01875Jun 30, 2020
Mar 24, 2020$0.39192Mar 31, 2020
Dec 23, 2019$0.01481Dec 31, 2019
Sep 24, 2019$0.04288Oct 1, 2019
Full Dividend History

News

Top Leveraged ETFs of Last Week

We highlight a few leveraged ETFs that shot up last week.

Other symbols:CHAUDFENNAILSOXL
3 months ago - Zacks Investment Research

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...

Other symbols:EDZ
7 months ago - ETF Trends

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 ...

7 months ago - ETF Trends

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.

Other symbols:CHAUCWEBYINN
9 months ago - Benzinga

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...

10 months ago - Benzinga

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.

1 year ago - Benzinga

Top Leveraged ETFs of Last Week

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 symbols:CHAUCWEBJNUGTQQQYINN
1 year ago - Zacks Investment Research

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.

Other symbols:CHAUCWEB
1 year ago - Benzinga