Fund Evaluator:
Direxion Daily MSCI Em Mkts Bull 3X ETF (EDC)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$63.883
NAV (as of Oct 07)
$0.00
Minimum Initial
1.09% D
Expense Ratio
$180 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.35%
TTM Yield
0.00%
Max Load
347%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 130.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 128.7% | ProFunds UltraJapan Inv (UJPIX) |
| 115.3% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 79.9% | ProFunds Semiconductor UltraSector Inv (SMPIX) |
| 76.5% | ProFunds Precious Metals UltraSector Inv (PMPIX) |
Data as of 8/31/2026
12.3% B
1-Mo Return
-15.0% C
3-Mo Return
46.9% A
YTD Return
91.1% A
1-Yr Return
44.6% A
3-Yr Return
-0.4% D
5-Yr Return
0.89 C
Category Risk Index
3.93
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
12/17/2008
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily MSCI Em Mkts Bull 3X ETF Overview
EDC Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EDC Return (NAV) | 12.3% | -15.0% | 91.1% | 44.6% | -0.4% | 4.1% |
| EDC Grade | B | C | A | A | D | D |
| +/- Category | 8.3% | -16.6% | 54.3% | 19.2% | -10.4% | -10.1% |
| Trading--Leveraged Equity Avg | 4.0% | 1.6% | 36.8% | 25.3% | 10.0% | 14.2% |
| EDC Tax Cost Ratio | na | na | 0.7% | 1.2% | 0.9% | 0.6% |
EDC Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EDC Return (NAV) | 46.9% | 94.8% | -1.7% | 6.4% | -60.0% | -20.9% | 5.8% | 44.5% | -50.0% | 138.8% | 14.7% |
| EDC Grade | A | A | D | D | D | F | C | D | F | A | D |
| +/- Category | 25.1% | 63.5% | -20.3% | -29.3% | -31.2% | -47.7% | -17.2% | 0.5% | -32.2% | 101.2% | -4.5% |
| Trading--Leveraged Equity Avg | 21.8% | 31.3% | 18.5% | 35.6% | -28.8% | 26.8% | 23.0% | 44.0% | -17.8% | 37.6% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 47.9% |
| Total Risk Index: | 3.93 - High |
| Category Risk Index: | 0.89 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 2.50 |
| R-Squared: | 46% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $180 Mil |
| Fund Total Assets: | $ 181 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 347% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 17.7 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Brigandi Paul (2008), Ng Tony (2015) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 22 |
| % in Top 10 Holdings: | 106.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 2.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 78.8% |
| Cash: | 18.5% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | December 17, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.09% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | Direxion Daily MSCI Em Mkts Bull 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.