EDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
$81.62
+2.94 ▲ +3.74%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$81.62
+0.00 +0.00%
Resistance 81.72 Support 71.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.09%
Annual operating cost
Net Assets (AUM)
$180M
about 246000 million KRW
Holdings
11 items
Dividend Yield
1.31%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 75.89% | Total Holdings | 11 | Perf Week | 1.22% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 43.89% | AUM | $180M | Perf Month | 4.6% |
| Expense | 1.09% | NAV | $78.69 | Return% 5Y | -1.28% | 52W High | -21.43% | Perf Quarter | -6.18% |
| Dividend TTM | $1.07 (1.31%) | Div Gr. 3/5Y | - 18.96% | Return% 10Y | 3.72% | 52W Low | 77.01% | Perf Half Y | 39.88% |
| Flows% 1M | 7.15% | Flows% YTD | -2.11% | Return% SI | 0.85% | Volatility(W/M) | 2.89% 2.81% | Perf YTD | 49.6% |
| SMA20 | 2.16% | SMA50 | 6.64% | SMA200 | 13.59% | RSI (14) | 53.55 | Beta | 2.23 |
| IPO | 2008/12/17 | Prev Close | $78.68 | Perf Year | 68.64% | Avg Volume | 0.09M | Price | $81.62 |
ETF at a Glance
1.09% Total Expense Ratio Annual · lower is better
$180M AUM Assets Under Management
1.31% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 13.5%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 9.51%5 N/A 6.26%6 N/A 5.14%7 
ISHARES MSCI EMERGINGS MARKETS 4.00%8 N/A 2.28%9 N/A 0.70%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$78.69
Listed12/17/2008
Returns
1Y75.89%
3Y43.89%
5Y-1.28%
10Y3.72%
Since Inception0.85%
Price Performance
1 Week1.22%
1 Month4.6%
3M-6.18%
6M39.88%
YTD49.6%
1Y68.64%
vs 52W High-21.43%
vs 52W Low77.01%
Fund Flow
1 Month7.15%
3M6.27%
YTD-2.11%
1Y7.92%
Trading Info
Volume45,354
Average Volume0.09M
Relative Volume0.49
Previous Close$78.68
Current Price$81.62
Technical
RSI (14)53.55
SMA 202.16%
SMA 506.64%
SMA 20013.59%
ATR3.45
Beta2.23
Volatility (Weekly/Monthly)2.89% / 2.81%
Dividend
Dividend Rate1.31%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.40
Related ETFs
Derivative ETFs
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +186.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.31% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EET 47M EDZ 22M EUM 13M EEV 2M EMXX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EDC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EDC have?
EDC holds a total of 11 securities, with an AUM of approximately $180M.
Does EDC pay dividends (distributions)?
EDC's distribution yield is approximately 1.31%.
What is the 52-week high and low for EDC?
EDC has recorded a 52-week high of $103.88 and a low of $46.11.
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