EDCDirexion Daily MSCI Emerging Markets Bull 3X Shares
Seeks daily investment results of 300% of the daily performance of the Index.
By Direxion Funds · Launched 2008
Annual Cost
1.09%
#5,592 of 6,040 · expensive
Fund Size
$181M
#2,548 of 6,040 · mid-size
Return (1Y)
+56.8%
Track Record
17 years
#641 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,638+36.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
55.9%
GOLDMAN FINANCIAL
24.6%
N/A
10.1%
GOLDMAN SACHS LIQ ES FD A
9.5%
N/A
6.3%
N/A
5.1%
ISHARES MSCI EMERGINGS MARKETS
4.0%
N/A
2.3%
N/A
0.7%
Asset allocation
Other
78.8%
Cash
18.5%
Stocks
2.6%
By sector
Technology
41.9%
Financial Services
19.3%
Consumer Cyclical
8.2%
Basic Materials
6.3%
Industrials
6.3%
Communication
6.2%
Energy
3.5%
Healthcare
2.9%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
75.1%High
Year-on-year price swings
Max drawdown
-87.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the daily performance of the Index.
- Strategy
- Invests in large- and mid-capitalization securities across 24 emerging market countries to achieve 300% daily leveraged exposure to the Index. The Fund is non-diversified and rebalances daily to maintain its investment objective.
- Inception date
- December 17, 2008
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save EDC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18