(EDC) Direxion Daily MSCI - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 175m USD | Total Return: 135.2% in 12m

Leveraged ETFs, Swap Agreements, Emerging Markets
Total Rating 83
Safety 38
Buy Signal 0.24
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 1.13%
AUM: 175M
Avg Turnover: 10.6M
Risk 3d forecast
Volatility119%
VaR 5th Pctl21.1%
VaR vs Median-1.83%
Reward TTM
Sharpe Ratio1.59
Rel. Str. IBD93.7
Rel. Str. Peer Group86.4
Character TTM
Beta2.908
Beta Downside2.679
Hurst Exponent0.471
Drawdowns 3y
Max DD49.48%
CAGR/Max DD0.82
CAGR/Mean DD2.79

Warnings

No concerns identified

Tailwinds

Rs Leader, Tailwind, Pullback Swing

Description: EDC Direxion Daily MSCI

The Direxion Daily MSCI Emerging Markets Bull 3X Shares (EDC) is a leveraged exchange-traded fund designed to provide 300% of the daily performance of the MSCI Emerging Markets Index. The fund allocates at least 80% of its assets to financial derivatives, such as swap agreements and index-tracking securities, to achieve its daily investment objective. This non-diversified vehicle focuses on large- and mid-capitalization equities across 24 developing nations.

Leveraged ETFs utilize debt and derivatives to amplify short-term returns, which results in significant volatility and the risk of rapid capital erosion if the underlying index declines. Because these instruments reset daily, the effects of compounding can cause long-term performance to deviate substantially from three times the indexs cumulative return. For deeper insights into these risk factors, consider reviewing the detailed metrics available on ValueRay. Emerging market exposure specifically introduces unique risks related to currency fluctuations and varying regulatory standards in international jurisdictions.

Headlines to Watch Out For
  • China economic stimulus and equity market performance drive underlying index returns
  • Federal Reserve interest rate policy impacts emerging market capital flows
  • US Dollar strength or weakness dictates emerging market currency valuations
  • Leveraged daily rebalancing costs erode long-term performance during high volatility
What is the price of EDC shares?

As of June 12, 2026, the stock is trading at USD 87.00 with a total of 146,109 shares traded.
Over the past week, the price has changed by -8.69%, over one month by -6.19%, over three months by +35.80% and over the past year by +135.23%.

Is EDC a buy, sell or hold?

Direxion Daily MSCI has no consensus analysts rating.