NYSEArca - Delayed Quote USD

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

27.07 -0.39 (-1.42%)
At close: 3:59 PM EDT
27.10 +0.03 (+0.11%)
After hours: 5:38 PM EDT
Loading Chart for EDC
DELL
  • Previous Close 27.46
  • Open 27.12
  • Bid 26.28 x 900
  • Ask 27.10 x 800
  • Day's Range 26.83 - 27.25
  • 52 Week Range 22.05 - 35.91
  • Volume 40,539
  • Avg. Volume 69,600
  • Net Assets 81.3M
  • NAV 27.43
  • PE Ratio (TTM) 9.91
  • Yield 3.97%
  • YTD Daily Total Return -8.33%
  • Beta (5Y Monthly) 2.00
  • Expense Ratio (net) 1.13%

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

81.3M

Net Assets

2008-12-17

Inception Date

Performance Overview: EDC

Trailing returns as of 4/18/2024. Category is Trading--Leveraged Equity.

YTD Return

EDC
8.33%
Category
--
 

1-Year Return

EDC
10.90%
Category
--
 

3-Year Return

EDC
34.54%
Category
--
 

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Holdings: EDC

Top 2 Holdings (44.14% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 38.44%
EEM
iShares MSCI Emerging Markets ETF 5.70%

Sector Weightings

SectorEDC
Technology   22.54%
Industrials   6.67%
Energy   5.73%
Healthcare   3.91%
Utilities   2.76%
Real Estate   1.57%

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