Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC)

Assets	$195.14M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$0.92
Dividend Yield	1.11%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	73,966
Open	83.95
Previous Close	84.10
Day's Range	82.74 - 85.00
52-Week Low	32.13
52-Week High	93.45
Beta	2.14
Holdings	16
Inception Date	Dec 17, 2008

About EDC

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDC
• ETF Provider: Direxion
• Index Tracked: MSCI Emerging Markets

Top 10 Holdings

128.83% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	39.92%
Goldman Finl Sq Trsry Inst 506	n/a	38.47%
Ishares Msci Emerging Markets Etf Swap	n/a	14.20%
Goldman Sachs Fin Gov 465 Institut	n/a	10.62%
Ishares Msci Emerging Markets Etf Swap	n/a	8.99%
iShares MSCI Emerging Markets ETF	EEM	7.56%
Ishares Msci Emerging Markets Etf Swap	n/a	6.46%
Ishares Msci Emerging Markets Etf Swap	n/a	1.75%
BNP Paribas Easy MSCI EMU Min TE	EEMU	1.68%
Ishares Msci Emerging Markets Etf Swap	n/a	-0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.12693	Dec 31, 2024

Performance

EDC had a total return of 147.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.