EDC

Fund Description
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.
Fund Profile
Fund Name Direxion Daily MSCI Emerging Markets Bull 3X Shares
Fund Exchange Ticker EDC
Fund Sponsor Direxion Shares
Fund ISIN US25490K2814
Net Expense Ratio 0.95 %
Fund Inception Date 17 December 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 262.67 Million (USD)
1 Month Total Return 9.61 %
Year To Date Return 34.21 %
1 Year Total Return -38.31 %
3 Year Annualized Total Return 21.34 %
NAV 83.8758
Share Outstanding 3,131,600
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.2930983383
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.2062575371
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.1299467096
ISHARES MSCI EMERGING MARKET EEM ETF 0.1027681870
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.0996350909
BANK OF NEW YORK CASH RESERVE MMKT 0.0800755109
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0509682133
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0222576825
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0149828488
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000098810