EDC ETF

EDC ETF
$78.43
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Fund Essentials - as of Sep 2, 2026

Net Assets
$179M
Expense Ratio
1.09%
Dividend Yield (Current)
1.35%
Holdings
10
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+30.89%
1 Year+81.62%
3 Year+29.08%
5 Year-1.95%
10 Year+3.11%

Asset Allocation

Bonds: 3.01%
Cash: 19.77%
Other: 77.22%
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Top Holdings

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TickerNameWeight
-Eem Swap Asset Leg64.73%
-Eem Swap Asset Leg63.56%
-Eem Swap Asset Leg56.08%
DGCXXDreyfus Govt Cash Man Ins42.80%
-Eem Swap Asset Leg42.78%
Top 10 Concentration: 392.64%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 23, 2026
12M Distributions
3 payments
Total: $0.87

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 $178.6M in net assets. EDC expense ratio is 1.09%, holding 10 positions across sectors including Financials. Inception date: 2008-12-17.

EDC performance shows a YTD return of 30.89%. The 1-year return is 81.62% and the 5-year return is -1.95%. EDC dividend yield stands at 1.35%, paid quarterly.

EDC top holdings include Eem Swap Asset Leg (64.7%), Eem Swap Asset Leg (63.6%), Eem Swap Asset Leg (56.1%), Dreyfus Govt Cash Man Ins (42.8%), Eem Swap Asset Leg (42.8%). 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
-20.70%
YTD
+30.89%
1 Year
+81.62%
3 Year
+29.08%

Top 10 Holdings (net long exposure of 311% (≈3x))

#TickerNameSectorWeight
1-Eem Swap Asset LegOther64.73%
2-Eem Swap Asset LegOther63.56%
3-Eem Swap Asset LegOther56.08%
4DGCXXDreyfus Govt Cash Man InsFinancials42.80%
5-Eem Swap Asset LegOther42.78%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown38.49%
7-Eem Swap Asset LegOther36.76%
8-Eem Swap Asset LegOther26.17%
9-Goldman Sachs Fin Gov 465 InstitutOther11.36%
10EEMIshares Msci Emerging Markets ETFFinancials9.91%