Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC)
| Assets | $195.06M |
| Expense Ratio | 1.09% |
| PE Ratio | n/a |
| Shares Out | 2.28M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 45,439 |
| Open | 82.07 |
| Previous Close | 78.68 |
| Day's Range | 81.06 - 82.12 |
| 52-Week Low | 46.11 |
| 52-Week High | 103.88 |
| Beta | 2.24 |
| Holdings | 16 |
| Inception Date | Dec 17, 2008 |
About EDC
Fund Home PageThe Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund provides 3x leveraged exposure to a market-cap-weighted index of companies operating in emerging markets. EDC was launched on Dec 17, 2008 and is issued by Direxion.
Top 10 Holdings
123.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 42.81% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 35.92% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 11.45% |
| Ishares Msci Emerging Markets Etf Swap | n/a | 11.02% |
| iShares MSCI Emerging Markets ETF | EEM | 8.04% |
| Ishares Msci Emerging Markets Etf Swap | n/a | 7.95% |
| Ishares Msci Emerging Markets Etf Swap | n/a | 2.69% |
| Ishares Msci Emerging Markets Etf Swap | n/a | 2.30% |
| BNP Paribas Easy MSCI EMU Min TE | EEMU | 1.54% |
| Ubs Collateral | n/a | -0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.39683 | Jun 30, 2026 |
| Mar 24, 2026 | $0.37887 | Mar 31, 2026 |
| Dec 23, 2025 | $0.09799 | Dec 31, 2025 |
| Sep 23, 2025 | $0.197 | Sep 30, 2025 |
| Jun 24, 2025 | $0.24886 | Jul 1, 2025 |
| Mar 25, 2025 | $0.43543 | Apr 1, 2025 |
Performance
EDC had a total return of 78.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
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