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EDC ETF Profile


Family: Direxion Shares
Name: Direxion Daily MSCI Emerging Markets Bull 3X Shares
Inception Date: 17-Dec-2008
Termination Date:
Investment Objective: The Direxion Daily MSCI Emerging Markets Bull 3X ETF seeks daily investment results before fees and expenses of 300% of the price performance of the MSCI Emerging Markets Index.
Prospectus
Top 10 Holdings
Derivatives offset -280.1164%
ISHARES MSCI EMERGING MARKETS ETF SWAP 96.6723%
ISHARES MSCI EMERGING MARKETS ETF SWAP 77.4718%
DREYFUS GOVT CASH MAN INS 58.6837%
ISHARES MSCI EMERGING MARKETS ETF SWAP 47.5335%
ISHARES MSCI EMERGING MARKETS ETF SWAP 36.2565%
GOLDMAN FINL SQ TRSRY INST 506 24.9631%
ISHARES MSCI EMERGING MARKETS ETF SWAP 22.1823%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 10.5207%
ISHARES MSCI EMERGING MARKET EEM 5.8325%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 2,581,598
Total Net Assets: 187,165,900
NAV: 72.65
Net Expense Ratio: 1.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region: EEM
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: International
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