EDC Direxion Daily MSCI Em Mkts Bull 3X ETF
MSCI EM GR USD

NAV as of 17-May-2022

40.9220

4 Week: 35.68 - 49.92

52 Week: 35.68 - 112.05

Latest Closing Price

40.86

Premium / Discount

0

Expense Ratio

1.28%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds ("ETFs") that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
101,819,426
Launch Date:
16/12/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-44.734.84-9.24
1 Day7.300.000.00
1 Week10.0211.100.90
1 Month-20.1621.62-0.93
3 Months-44.9142.48-1.06
6 Months-51.5849.98-1.03
1 Year-56.7659.58-0.95
2 Years23.1885.980.27
3 Years-36.76129.33-0.28
5 Years-50.29150.04-0.34
10 Years-40.52263.55-0.15

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 46.9435-21.5343-19.7626-49.913014.7480138.8007-49.952744.46065.7922-20.8916
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/12/201225/12/20120.0899
20/12/201128/12/20110.0921
20/06/201127/06/20110.1321
21/09/201028/09/20100.5187
21/06/201028/06/20100.4345
21/09/200928/09/20090.6039
22/06/200929/06/20090.2504
23/03/200930/03/20090.0180

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 101,819,426

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI Emerging Markets ETF45.35492,249,765557,267100,946,956
2Msci Emerg Mkts Idx Swap3.54563,573,77211,8337,891,480
3Msci Emerg Mkts Idx Swap3.10754,142,3494,142,3496,916,367
4Msci Emerg Mkts Idx Swap0.54202,805,37201,206,310

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.91
Large1.77
Medium0.50
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8644

Price/Book*

1.5033

Price/Sales*

1.2695

Price/Cash Flow*

5.4682

Dividend Yield*

3.1730

Growth Measures

Long-Term Earnings

20.7841

Historical Earnings

29.7907

Sales Growth

10.1720

Cash-Flow Growth

20.2640

Book-Value Growth

11.2939

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.