EDC Holdings
Direxion Daily MSCI Emerging Markets Bull 3X Shares
1W: -1.8%
1M: -0.3%
3M: -6.4%
YTD: +34.7%
1Y: +52.2%
3Y: +237.3%
5Y: +7.7%
$79.57
+2.94 (+3.84%)
Weekly Expected Move ±9.5%
$64
$72
$79
$87
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$170M
Holdings1
Top 10 Wt7.5%
Beta2.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 385.5% | — |
| Financial Services | 1 | 7.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EEM SWAP ASSET LEG (EEMMLL) Swap | — | 69.86% | $114.6M | 1,700,000 | — | — | — |
| 2 | EEM SWAP ASSET LEG (EEMBCL) Swap | — | 61.64% | $101.1M | 1,500,000 | — | — | — |
| 3 | EEM SWAP ASSET LEG (EEMJPL) Swap | — | 47.01% | $77.1M | 1,144,135 | — | — | — |
| 4 | EEM SWAP ASSET LEG (EEMCTL) Swap | — | 44.85% | $73.6M | 1,091,558 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 44.59% | $73.1M | 73,138,673 | — | — | — |
| 6 | EEM SWAP ASSET LEG (EEMUBL) Swap | — | 40.40% | $66.3M | 983,252 | — | — | — |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 35.98% | $59.0M | 59,010,615 | — | — | — |
| 8 | EEM SWAP ASSET LEG (EEMBPL) Swap | — | 28.76% | $47.2M | 700,000 | — | — | — |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 12.38% | $20.3M | 20,310,010 | — | — | — |
| 10 | ISHARES MSCI EMERGING MARKET | EEM | 7.47% | $12.2M | 181,739 | — | $31.7B | Financial Services |