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 17 June 2019
Asset Under Management 208.07 Million (USD)
1 Month Total Return 0.38 %
Year To Date Return 9.88 %
1 Year Total Return -34.01 %
3 Year Annualized Total Return 15.22 %
NAV 68.6322
Share Outstanding 3,031,600
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EMERGING MARKETS ETF SWAP EEMU SWAP 0.2717586699
ISHARES MSCI EMERGING MARKETS ETF SWAP EEMBP SWAP 0.1720759084
ISHARES MSCI EMERGING MARKET EEM ETF 0.1504925582
ISHARES MSCI EMERGING MARKETS ETF SWAP EEMCT SWAP 0.1122665626
ISHARES MSCI EMERGING MARKET EEM ETF 0.1111014594
BANK OF NEW YORK CASH RESERVE MMKT 0.0692934610
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0405435475
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0300298477
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0265568763
GOLDMAN FINL SQ TRSRY INS MMKT 0.0111218839