EDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:59 PM ET (Korea 10/28 06:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.09% | Return% 1Y | 12.51% | Total Holdings | 11 | Perf Week | -4.46% | Volume | 54,261 |
| Asset Type | Equities (Stocks) | AUM | $121M | Return% 3Y | 39.81% | NAV | $59.70 | Perf Month | -21.05% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.1 (1.78%) | Return% 5Y | -4.89% | 52W High | -40.66% | Perf Quarter | 0.54% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 18.96% | Return% 10Y | 1.23% | 52W Low | 32.16% | Perf Half Y | -17.46% | Prev Close | $59.78 |
| IPO | 2008/12/17 | Flows% 1M | 0.54% | Return% SI | -0.68% | RSI (14) | 35.12 | Perf YTD | 12.98% | Price | $61.64 |
| Beta | 2.31 | Flows% 3M | -2.85% | Flows% YTD | -13.79% | Flows% 1Y | -9.78% | Perf Year | 8.52% | Volatility(W/M) | 3.08% 3.04% |
| SMA20 | -12.36% | SMA50 | -18.68% | SMA200 | -17.81% | ATR | 3.35 | ||||
Direxion Daily MSCI Emerging Markets Bull 3X Shares 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.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 117% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WSML ISHARES MSCI EMERGINGS MARKETS 8.87% Over the past 1 year, roughly in the middle
41% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -27.2%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings wildly
At its worst (January 2018) it fell 87% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 1.78% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 9.8% of assets left.
Tap to view numbers
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EMXX Corgi Emerging Markets 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does EDC have?
EDC holds a total of 11 securities, with an AUM of approximately $121M.
Does EDC pay dividends (distributions)?
EDC's distribution yield is approximately 1.78%.
What is the 52-week high and low for EDC?
EDC has recorded a 52-week high of $103.88 and a low of $46.64.
