Direxion Daily MSCI Emerging Markets Bull 3X SharesEDC

$57.23

0.0% last session

+6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026EDCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−31.4%	−24.3%	+6.3%	+4.6%	+178.0%	−26.2%	−15.3%
Peer average	−0.2%	−6.7%	−15.7%	+12.2%	+15.7%	+173.4%	+6.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $119M
Expense ratio: 1.12%
Distribution yield: 1.9%
NAV: $57.31
Volume: 52K
Avg. volume 30D: 87K
High today: $58.16
Low today: $56.88
Previous close: $57.23
52-week high: $103.88
52-week low: $46.64
Our risk indicator: 5/5

EDC in One Breath

EDC Among An Index ETFs

YTD

#1WTIUREX Microsectors+175.5%$40.2M

#2OILUREX Microsectors+142.8%$86.3M

#3SOXLDirexion+74.1%$18.0B

#4LABUDirexion+51.3%$577M

#5CUREDirexion+49.8%$200M

#6TECLDirexion+39.9%$4.5B

#7TNADirexion+27.6%$1.3B

#8URTYProShares+27.3%$279M

#22EDCDirexion+6.3%$119M

End-of-day Nov 4, 2026 · 40 An index ETFs by YTD

$10,000 in EDC

$10,000 in EDC became

$7,383

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EDC Returns by Period

Today

YTD

MAX

EDC

0.0%

−31.4%

−24.3%

+6.3%

+4.6%

+178.0%

−26.2%

−15.3%

Peer average

−0.2%

−6.7%

−15.7%

+12.2%

+15.7%

+173.4%

+6.8%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 48 An index ETFs

EDC’s Leveraged Rank

YTD

#78of 232
leveraged ETFs

Best · ZSL+641.2%

EDC+6.3%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

EDC Price and 52-Week Range

From the 52-week high

−44.9%

From the 52-week low

+22.7%

Today $56.88 – $58.16

Previous close $57.23

$57.23 now

52-week low$46.6452-week high$103.88

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EDC’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

EDC$119M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

EDC Fee per $100 vs Peers

Today

$1.12a year
per $100

$112 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

EDC$1.12

Expense ratio · An index peers · Nov 4, 2026

Inside EDC

9 holdings

EDC

Direxion Daily MSCI Emerging Markets Bull 3X Shares

Today

EDC gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion EDC · holdings

How It Compares

EDC

Direxion Daily MSCI Emerging Markets Bull 3X Shares’s Peers

YTD


TQQQ	ProSharesRead Desk	0.94%	+15.5%	+4.5%	$32.5B
SOXL	DirexionRead Desk	0.91%	+74.1%	+53.1%	$18.0B
SPXL	DirexionRead Desk	0.95%	+22.5%	+20.6%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+22.1%	+20.1%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.9%	+18.4%	$4.5B
EDC	DirexionThis fundRead Desk	1.12%	+6.3%	+4.6%	$119M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EDC head to head with TQQQ →

TQQQ vs EDC

YTD

TQQQProShares · An indexEDCDirexion · An index

Year to date

+15.5%

+6.3%

TQQQ wins+9.3 pts

Past year

+4.5%

+4.6%

EDC wins+0.0 pts

Fee

0.94%

1.12%

TQQQ winslower fee

Yield

0.8%

1.9%

EDC wins+1.1 pts

AUM

$32.5B

$119M

TQQQ272.0× more

2–2level

ProShares TQQQ and Direxion EDC · year-to-date · as of Nov 4, 2026 · AUM not scored

EDC vs VOO

YTD

EDC · Direxion Daily MSCI Emerging Markets Bull 3X Shares

+6.3%

VOO · S&P 500

+11.5%

Gap

5.3 pts

Direxion EDC and Vanguard VOO · YTD total return · as of Nov 4, 2026

EDC vs Its Peer Average

YTD

EDCAvsBPeer average

1D0.0%−0.2%

1M−31.4%−6.7%

3M−24.3%−15.7%

YTD+6.3%+12.2%

1Y+4.6%+15.7%

3Y+178.0%+173.4%

5Y−26.2%+6.8%

2–5Peer average wins

48 An index peers · each row scaled to its leader

The Details

EDC

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y77.11%

Deepest drop · 1Y−43.9%

Lowest point · 5Y−73.6%

52-week range

$57.23

$46.64−44.9% from the high$103.88

Direxion EDC · past-year price moves · as of Nov 4, 2026

EDC

Fund Facts

Today

2008launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 25490K281

StructureETF

Leverage3x

Cost on $10,000$112 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion EDC · fund facts · as of Nov 4, 2026

EDC

Payouts by Year

$0.22per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$3.26 a share

Direxion EDC · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$57.31

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

Average volume · 30D87K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$112.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.22
Jun 23, 2026	Jun 30, 2026	$0.40
Mar 24, 2026	Mar 31, 2026	$0.38
Dec 23, 2025	Dec 31, 2025	$0.0980
Sep 23, 2025	Sep 30, 2025	$0.20
Jun 24, 2025	Jul 1, 2025	$0.25
Mar 25, 2025	Apr 1, 2025	$0.44
Dec 23, 2024	Dec 31, 2024	$0.13
Sep 24, 2024	Oct 1, 2024	$0.25
Jun 25, 2024	Jul 2, 2024	$0.29
Mar 19, 2024	Mar 26, 2024	$0.47
Dec 21, 2023	Dec 29, 2023	$0.14

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