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EDC ETF Profile


Family: Direxion Shares
Name: Direxion Daily MSCI Emerging Markets Bull 3X ETF
Inception Date: 17-Dec-2008
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets Index (the "Index"). The Index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across the following 24 emerging market countries. The Fund, under normal circumstances, invests at least 80% of the Fund's net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily leveraged exposure to the Index or to exchange-traded funds ("ETFs") that track the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically inverse leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -284.0804%
EEM SWAP ASSET LEG 63.6760%
EEM SWAP ASSET LEG 62.1642%
EEM SWAP ASSET LEG 54.8507%
DREYFUS GOVT CASH MAN INS 43.4449%
EEM SWAP ASSET LEG 41.8378%
GOLDMAN FINL SQ TRSRY INST 506 37.6489%
EEM SWAP ASSET LEG 35.9547%
EEM SWAP ASSET LEG 25.5970%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 11.0436%
Top 10 Holdings Weight: 92.1%
Number of Holdings: 11
Shares Outstanding: 2,281,598
Total Net Assets: 178,945,728
NAV: 78.44
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
Market Data Delayed 15 Minutes