Direxion FundsLeveraged EquityEDC · NYSE Arca

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

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Price: $81.62; —11 Sept 2026
Assets: $180.7M; Total net assets
Expense ratio: 1.09%; Category 0.00%
Yield: 1.35%; Trailing distributions

1Y return: 71.4%+39.2%; Category 32.3%
3Y CAGR: 46.2%+20.9%; Category 25.3%
5Y CAGR: 0.1%-6.0%; Category 6.1%

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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	+4.6%	-7.0%	+42.7%	+51.2%	+71.4%	+46.2%	+0.1%	+4.4%	+2.0%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+7.7%	+0.3%	+21.5%	+37.9%	+39.2%	+20.9%	-6.0%	-5.1%	+7.2%

Holdings

The 1 largest positions make up 2.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EEM	iShares MSCI Emerging Markets ETF	2.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.3
P/B: 2.3
P/S: 2.2
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Technology41.9%
Financial services19.3%
Consumer discretionary8.2%
Materials6.3%
Industrials6.3%
Communication services6.2%
Energy3.5%
Health care2.9%
Consumer staples2.6%
Utilities1.8%
Real estate1.0%

Asset mix

Other78.8%
Cash18.5%
Stocks2.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: EDC
Exchange: NYSE Arca
Inception: 17 Dec 2008 (17.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.00%)
Holdings turnover: 347%
Distribution yield: 1.35%
Beta, 3 years: 2.50
Total net assets: $180.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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