EDC

Direxion$86.39+9.69 (+12.63%)
AUM $191.1MER 1.12%NAV $81.94Holdings 9

Price Chart

Key Statistics

Previous Close

$76.70

Day Range

$78.31$86.99

52-Week Range

$35.11$102.69

Avg Volume

126.4K

Dividend Yield

1.56%

Expense Ratio

1.12%

AUM

$191.1M

Shares Outstanding

1.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.68%
Financial Services20.84%
Consumer Cyclical10.32%
Communication Services7.79%
Industrials7.28%
Basic Materials6.97%
Energy4.38%
Consumer Defensive3.24%
Healthcare3.19%
Utilities2.16%
Real Estate1.14%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other86.21%
United States13.79%

Fund Information

Issuer
Direxion
Category
Technology
Inception Date
Dec 17, 2008
Exchange
NYSE_ARCA
Description
The Direxion Daily MSCI Emerging Markets Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the MSCI Emerging Markets IndexSM. There is no guarantee these funds will achieve their stated investment objectives.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

The Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) is an exchange-traded fund issued by Direxion that launched on Dec 17, 2008. It currently manages $191.1M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 9 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ISHARES MSCI EMERGING MARKETS ETF SWAP73.80%9,178,415$634.2M
2—DREYFUS GOVT CASH MAN INS11.19%96,122,280$96.1M
3—GOLDMAN FINL SQ TRSRY INST 50610.42%89,530,092$89.5M
4—GOLDMAN SACHS FIN GOV 465 INSTITUT2.45%21,030,009$21.0M
5EEMISHARES MSCI EMERGING MARKET2.15%267,133$18.5M

Detailed Returns

PeriodReturnETF
1D
+12.63%
1W
-8.69%
1M
-2.64%
3M
+38.62%
6M
+71.09%
YTD
+47.48%
1Y
+129.79%
3Y
+163.88%
5Y
-20.47%

Moving Averages

20-Day MA

$87.50

Below 20-Day MA
50-Day MA

$79.92

Above 50-Day MA
200-Day MA

$62.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$102.69

Current Price

$86.39

52-Week Low

$35.11

$35.11$102.69

Current Yield

1.56%

Annual Dividend

$1.0539

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.3800Mar 31, 2026
Mar 24, 2026$0.3789Mar 31, 2026
Dec 23, 2025$0.0980Dec 31, 2025
Sep 23, 2025$0.1970Sep 30, 2025
Jun 24, 2025$0.2489Jul 1, 2025
Mar 25, 2025$0.4354Apr 1, 2025
Dec 23, 2024$0.1269Dec 31, 2024
Sep 24, 2024$0.2460Oct 1, 2024
Jun 25, 2024$0.2937Jul 2, 2024
Mar 19, 2024$0.4680Mar 26, 2024
Dec 21, 2023$0.1425Dec 29, 2023
Sep 19, 2023$0.2968Sep 26, 2023
Jun 21, 2023$0.2978Jun 28, 2023
Mar 21, 2023$0.3391Mar 28, 2023
Jun 22, 2021$0.0522Jun 29, 2021
Mar 23, 2021$0.0801Mar 30, 2021
Jun 23, 2020$0.0187Jun 30, 2020
Mar 24, 2020$0.3919Mar 31, 2020
Dec 23, 2019$0.0148Dec 31, 2019
Sep 24, 2019$0.0429Oct 1, 2019

Dividend Payments Over Time

Category Comparison

MetricEDCTechnology(1481 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio1.12%0.63%0.62%
AUM$191.1M$7.60B$2.04B
Dividend Yield1.56%2.94%3.91%
Avg Volume126.4K735.4K323.9K
Holdings9203408
Performance
1-Month Return+3.45%+1.82%+1.01%
6-Month Return+66.57%+13.60%+11.27%
YTD Return+59.46%+15.02%+11.43%
1-Year Return+133.68%+33.05%+23.00%

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