EDC - Direxion Daily MSCI Emerging Markets Bull 3x Shares
| 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| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI EMERGING MARKETS ETF SWAP | n/a | 22.54% |
| ISHARES MSCI EMERGING MARKETS ETF SWAP | n/a | 21.11% |
| ISHARES MSCI EMERGING MARKETS ETF SWAP | n/a | 18.72% |
| iShares MSCI Emerging Markets ETF | EEM | 11.53% |
| ISHARES MSCI EMERGING MAR SWAP | n/a | 8.70% |
| DREYFUS GOVT CASH MGMT | n/a | 4.32% |
| BANK OF NEW YORK CASH RESERVE | n/a | 4.12% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 3.14% |
| DREYFUS GOVT CASH MGMT | n/a | 2.29% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.08 | Mar 30, 2021 |
| Jun 23, 2020 | $0.019 | Jun 30, 2020 |
| Mar 24, 2020 | $0.392 | Mar 31, 2020 |
| Dec 23, 2019 | $0.015 | Dec 31, 2019 |
| Sep 24, 2019 | $0.043 | Oct 1, 2019 |
| Jun 25, 2019 | $0.291 | Jul 2, 2019 |
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