EDC ETF

EDC ETF
$68.15
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Fund Essentials - as of Oct 5, 2026

Net Assets
$151M
Expense Ratio
1.08%
Dividend Yield (Current)
1.43%
Holdings
20
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+31.33%
1 Year+52.31%
3 Year+44.35%
5 Year-0.48%
10 Year+4.08%

Asset Allocation

Cash: 23.25%
Other: 76.74%
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Top Holdings

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TickerNameWeight
-Eem Swap Asset Leg69.45%
-Eem Swap Asset Leg61.28%
-Eem Swap Asset Leg46.74%
-Eem Swap Asset Leg46.35%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares43.67%
Top 10 Concentration: 378.78%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2026
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDC ETF Overview

EDC ETF (Direxion Daily MSCI Emerging Markets Bull 3X ETF) is managed by Direxion Shares ETF Trust with $151.0M in net assets. EDC expense ratio is 1.08%, holding 20 positions across sectors including Financials. Inception date: 2008-12-17.

EDC performance shows a YTD return of 31.33%. The 1-year return is 52.31% and the 5-year return is -0.48%. EDC dividend yield stands at 1.43%, paid quarterly.

EDC top holdings include Eem Swap Asset Leg (69.5%), Eem Swap Asset Leg (61.3%), Eem Swap Asset Leg (46.7%), Eem Swap Asset Leg (46.4%), Dreyfus Government Cash Management Fund, Institutional Shares (43.7%). Go to all EDC holdings, EDC sectors, or EDC dividends.

EDC can be compared against other funds. Use EDC overlap to find shared positions, or EDC vs another fund for a side-by-side view. EDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.21%
YTD
+31.33%
1 Year
+52.31%
3 Year
+44.35%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Eem Swap Asset LegOther69.45%
2-Eem Swap Asset LegOther61.28%
3-Eem Swap Asset LegOther46.74%
4-Eem Swap Asset LegOther46.35%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials43.67%
6-Eem Swap Asset LegOther40.17%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown35.10%
8-Eem Swap Asset LegOther28.60%
9EEMIshares Msci Emerging Markets ETFFinancials7.42%