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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +7.4% | −16.7% | −31.2% | +3.1% | +0.7% | +133.1% | −23.7% | −17.8% |
| Peer average | −1.0% | +5.6% | −6.5% | −19.1% | +8.6% | +10.1% | +125.7% | −4.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
of the $129B in 407 An index ETFs
EDC gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
