Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC)
| Assets | $129.45M |
| Expense Ratio | 1.09% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.08M |
| Dividend | $1.10 (1.91%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 90,661 |
| Open | 56.39 |
| Previous Close | 62.17 |
| Day's Range | 56.02 - 56.93 |
| 52-Week Low | 46.64 |
| 52-Week High | 103.88 |
| Beta | 2.32 |
| Holdings | 10 |
| 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 Holdings
398.88% of assets| Name | Symbol | Weight |
|---|---|---|
| EEM SWAP ASSET LEG | n/a | 72.71% |
| EEM SWAP ASSET LEG | n/a | 72.68% |
| EEM SWAP ASSET LEG | n/a | 58.14% |
| EEM SWAP ASSET LEG | n/a | 47.64% |
| DREYFUS GOVT CASH MAN INS | n/a | 43.18% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 40.97% |
| EEM SWAP ASSET LEG | n/a | 33.92% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 14.72% |
| iShares MSCI Emerging Markets ETF | EEM | 10.07% |
| EEM SWAP ASSET LEG | n/a | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.22363 | Sep 29, 2026 |
| 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 |
Performance
EDC had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.
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