Direxion FundsLeveraged EquityEDC · NYSE Arca

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

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Price: $57.32; —30 Oct 2026
Assets: $159.5M; Total net assets
Expense ratio: 1.09%; Category 0.00%
Yield: 1.43%; Trailing distributions

1Y return: 4.2%+16.8%; Category -12.6%
3Y CAGR: 39.3%+7.9%; Category 31.4%
5Y CAGR: -4.6%-7.3%; Category 2.8%

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Direxion Daily MSCI Emerging Markets Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-25.2%	-18.4%	-26.6%	+6.4%	+4.2%	+39.3%	-4.6%	+0.8%	0.0%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-1.5%	-3.8%	-8.8%	+13.5%	+16.8%	+7.9%	-7.3%	-8.6%	+20.2%

Holdings

The 1 largest positions make up 2.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EEM	iShares MSCI Emerging Markets ETF	2.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.3
P/B: 2.3
P/S: 2.1
P/CF: 11.4

Sector allocation

Share of the equity the fund holds.

Technology44.2%
Financial services19.2%
Consumer discretionary7.5%
Industrials6.0%
Communication services5.9%
Materials5.7%
Energy3.5%
Health care2.8%
Consumer staples2.4%
Utilities1.8%
Real estate0.9%

Asset mix

Other79.4%
Cash18.6%
Stocks2.0%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: EDC
Exchange: NYSE Arca
Inception: 17 Dec 2008 (17.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.00%)
Holdings turnover: 347%
Distribution yield: 1.43%
Beta, 3 years: 2.54
Total net assets: $159.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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