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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 -295.2545%
ISHARES MSCI EMERGING MARKETS ETF SWAP 83.7875%
ISHARES MSCI EMERGING MARKETS ETF SWAP 75.3993%
ISHARES MSCI EMERGING MARKETS ETF SWAP 51.4086%
DREYFUS GOVT CASH MAN INS 43.1034%
GOLDMAN FINL SQ TRSRY INST 506 41.8448%
ISHARES MSCI EMERGING MARKETS ETF SWAP 39.2122%
ISHARES MSCI EMERGING MARKETS ETF SWAP 23.9907%
ISHARES MSCI EMERGING MARKETS ETF SWAP 21.4563%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 10.2927%
Top 10 Holdings Weight: 95.2%
Number of Holdings: 11
Shares Outstanding: 2,181,598
Total Net Assets: 200,052,500
NAV: 91.70
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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