NYSEARCA:EMBU

Direxion Dly Emerg Mkts Bd Bl 3XShsETF (EMBU) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$20.59
$20.59
50-Day Range
N/A
52-Week Range
$19.37
$26.61
Volume
1 shs
Average Volume
315 shs
Market Capitalization
N/A
Assets Under Management
$1.03 million
Dividend Yield
N/A
Net Expense Ratio
1.22%
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Fund Details

Issuer
Direxion
Fund Name
Direxion Daily Emerging Markets Bond Bull 3X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMBU
Inception Date
8/17/2017
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan EMBI Global Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.03 million
Average Daily Volume
$12.00
Discount/Premium
-1.34%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Direxion Dly Emerg Mkts Bd Bl 3XShsETF Expenses

TypeEMBUBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.35%0.32%0.50%0.51%
Other Expenses4.23%0.84%0.26%0.64%0.58%
Total Expense4.98%0.44%0.40%0.74%0.70%
Fee Waiver-3.76%-0.43%-0.24%-0.68%-0.57%
Net Expense1.22%0.35%0.35%0.58%0.58%

Direxion Dly Emerg Mkts Bd Bl 3XShsETF (EMBU)


EMBU ETF - Frequently Asked Questions

What does EMBU invest in?

Direxion Dly Emerg Mkts Bd Bl 3XShsETF is a fixed income fund issued by Direxion. EMBU focuses on broad sovereign investments and follows the J.P. Morgan EMBI Global Core Index. The fund's investments total to approximately $1.03 million assets under management.

What is the management fee for Direxion Dly Emerg Mkts Bd Bl 3XShsETF?

Direxion Dly Emerg Mkts Bd Bl 3XShsETF's management fee is 0.75% and has other expenses of 4.23%. However, EMBU has a fee waiver of -3.76% to reimburse the expenses. The net expense ratio for EMBU is 1.22%.

This page (NYSEARCA:EMBU) was last updated on 5/7/2024 by MarketBeat.com Staff

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