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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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EDCPerformance

The chart shows the growth of $10,000 invested in EDC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,620 for a total return of roughly -53.80%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-53.80%
259.57%
S&P 500

EDCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.51%
YTD11.21%
6M63.85%
1Y219.82%
5Y17.53%
10Y-9.28%

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 4.35. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
4.35

EDCDividends

Direxion Daily Emerging Markets Bull 3X Shares granted a 0.10% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.10$0.41$0.87$0.49$0.32$0.00$0.00$0.00$0.00$0.12$7.48$2.03
Dividend yield
0.10%0.44%0.97%0.78%0.25%0.00%0.00%0.00%0.00%0.08%7.52%0.74%

EDCDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-63.42%

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 {{portfolioName}} 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
0%Jan 1, 19700Jan 1, 1970

EDCVolatility Chart

Current Direxion Daily Emerging Markets Bull 3X Shares volatility is 60.19%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
60.19%

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