(EDC) Direxion Daily MSCI - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 190m USD | Total Return: 184.6% in 12m

Leveraged ETFs, Swap Agreements, Emerging Market Securities
Total Rating 86
Safety 58
Buy Signal 0.27
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.13%
AUM: 190M
Avg Turnover: 11.3M
Risk 3d forecast
Volatility64.8%
VaR 5th Pctl11.5%
VaR vs Median-1.63%
Reward TTM
Sharpe Ratio1.99
Rel. Str. IBD94.2
Rel. Str. Peer Group77
Character TTM
Beta2.732
Beta Downside2.379
Hurst Exponent0.466
Drawdowns 3y
Max DD49.48%
CAGR/Max DD1.07
CAGR/Mean DD3.68

Warnings

Choppy

Tailwinds

Rs Leader, Tailwind

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, including swap agreements and index-tracking securities, to achieve its aggressive daily return objective.

The underlying index targets large- and mid-capitalization equities across 24 developing economies, offering exposure to regions with higher growth potential but increased volatility compared to developed markets. Because the fund utilizes daily rebalancing, its long-term performance can deviate significantly from the triple return of the index due to the effects of compounding and volatility decay.

Investors can analyze how these compounding effects impact long-term holdings by reviewing the historical performance data available on ValueRay. This non-diversified fund is primarily used as a short-term tactical tool for traders seeking magnified exposure to emerging market price movements.

Headlines to Watch Out For
  • Chinese economic growth and stimulus measures drive emerging market equity demand
  • Federal Reserve interest rate policy shifts impact emerging market currency stability
  • Leveraged daily compounding increases tracking error volatility during extended market turbulence
  • Geopolitical tensions in Taiwan and South Korea affect major index constituents
  • Global commodity price fluctuations influence revenue for resource-dependent emerging economies
What is the price of EDC shares?

As of May 29, 2026, the stock is trading at USD 93.70 with a total of 145,562 shares traded.
Over the past week, the price has changed by +14.18%, over one month by +25.47%, over three months by +19.51% and over the past year by +184.60%.

Is EDC a buy, sell or hold?

Direxion Daily MSCI has no consensus analysts rating.