EDC
+13.95 · +28.45%
$62.99 · NYSE ARCA

Direxion Daily MSCI Emerging Markets Bull 3X Shares (EDC) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · United States
AUM:$206.2M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 130.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.13% — above average for this category.

What is EDC?

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
EDC delivered 130.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.13% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 9.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$206.2M
Expense Ratio1.13%
Dividend Yield1.45%
Holdings2
Inception DateDec 2008
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta2.18
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would EDC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.6%
1Y
+88.0%
3Y
+188.5%
5Y
+2.8%
OpenBook InsightIf you had invested £10,000 in EDC 5 years ago, it would have grown to £10,282 — a gain of £282.

Annual Returns

Calendar year performance

EDC delivered positive returns in 4 of the last 5 calendar years.
YearEDC
2026 YTD+35.9%
2025+95.7%
2024+2.3%
2023+4.4%
2022-61.1%
CAGR 4yr-5.0%
4/5 positive yearsAvg return: +15.4%Worst year: -61.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
72.1%
Very High
Momentum
+14.0%
30-day change
Support Level
71.27
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.