EDC 43.56 ▲ 3.69% - Fund Analysis & Holdings - Stocknear

Direxion Daily MSCI Emerg...

AMEX: EDC · Real-Time Price · USD
43.56
1.55 (3.69%)
At close: Sep 05, 2025, 3:59 PM
44.05
1.12%
After-hours: Sep 05, 2025, 07:56 PM EDT
3.69%
Bid 43.36
Market Cap 84.26M
AUM 83.41M
NAV 42.09
EPS (ttm) 2.23
PE Ratio (ttm) 19.57
Shares Out 1.93M
Inception Date Dec 17, 2008
Ask 43.69
Volume 63.06K
Open 43.79
Previous Close 42.01
Day's Range 42.88 - 43.97
52-Week Range 20.13 - 44.38
Holdings 9
Expense Ratio 1.08%

About EDC

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.

Asset Class Equity
Ticker Symbol EDC
Inception Date Dec 17, 2008
Provider Direxion
Exchange AMEX

Top 10 Holdings 0.90% of assets

Name Symbol Weight
Ishares Msci Emergin... EEM 0.90%
View More Holdings

Dividends Dividend Yield 2.75%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.2489 Jul 1, 2025
Mar 25, 2025 $0.4354 Apr 1, 2025
Dec 23, 2024 $0.1269 Dec 31, 2024
Sep 24, 2024 $0.2460 Oct 1, 2024
Jun 25, 2024 $0.2937 Jul 2, 2024
Full Dividend History