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Direxion Daily Emerging Markets Bull 3X Shares

EDC
ETF · Currency in USD
ISIN
US25490K2814
CUSIP
25490K281
Issuer
Direxion
Inception Date
Dec 17, 2008
Region
Emerging Markets (Broad)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.33%
Index Tracked
MSCI Emerging Markets Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EDCPrice Chart


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S&P 500

EDCPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Emerging Markets Bull 3X Shares on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,771 for a total return of roughly -62.29%. All prices are adjusted for splits and dividends.


EDC (Direxion Daily Emerging Markets Bull 3X Shares)
Benchmark (S&P 500)

EDCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.63%
6M-14.71%
YTD-9.23%
1Y37.14%
5Y7.87%
10Y-3.63%

EDCMonthly Returns Heatmap


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EDCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Emerging Markets Bull 3X Shares Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EDC (Direxion Daily Emerging Markets Bull 3X Shares)
Benchmark (S&P 500)

EDCDividends

Direxion Daily Emerging Markets Bull 3X Shares granted a 0.16% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.13 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.13$0.41$0.87$0.49$0.32$0.00$0.00$0.00$0.00$0.12$7.48$2.03

Dividend yield

0.16%0.44%0.97%0.78%0.25%0.00%0.00%0.00%0.00%0.08%7.52%0.74%

EDCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EDC (Direxion Daily Emerging Markets Bull 3X Shares)
Benchmark (S&P 500)

EDCWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Emerging Markets Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Emerging Markets Bull 3X Shares is 92.33%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.33%Apr 11, 20112252Mar 23, 2020
-47.32%Jan 11, 201091May 20, 201095Oct 5, 2010186
-24.3%Nov 5, 201090Mar 16, 201112Apr 1, 2011102
-9.54%Oct 14, 20104Oct 19, 201010Nov 2, 201014
-2.64%Oct 6, 20102Oct 7, 20101Oct 8, 20103
-1.34%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-1.24%Oct 12, 20101Oct 12, 20101Oct 13, 20102
-0.74%Apr 5, 20111Apr 5, 20111Apr 6, 20112
-0.07%Apr 7, 20111Apr 7, 20111Apr 8, 20112

EDCVolatility Chart

Current Direxion Daily Emerging Markets Bull 3X Shares volatility is 33.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EDC (Direxion Daily Emerging Markets Bull 3X Shares)
Benchmark (S&P 500)

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