(EDC) Direxion Daily MSCI - Overview
Etf: Leveraged, ETF, Emerging, Markets, 3X
Dividends
| Dividend Yield | 2.54% |
| Yield on Cost 5y | 0.91% |
| Yield CAGR 5y | 65.03% |
| Payout Consistency | 42.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 54.0% |
| Relative Tail Risk | -0.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.77 |
| Alpha | 107.51 |
| Character TTM | |
|---|---|
| Beta | 2.045 |
| Beta Downside | 1.966 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.48% |
| CAGR/Max DD | 0.64 |
Description: EDC Direxion Daily MSCI December 22, 2025
The Direxion Daily MSCI Emerging Markets Bull 3X Shares (NYSE ARCA: EDC) seeks to deliver three times the daily performance of the MSCI Emerging Markets Index by investing at least 80 % of its net assets-plus borrowed funds-into swap agreements, the index’s constituent securities, and ETFs that replicate the index. Because the fund employs leverage and is classified as non-diversified, its returns can diverge sharply from the underlying index over longer horizons.
Key market data points to watch: (1) the fund’s expense ratio sits around 0.95 % annually, which is higher than unleveraged EM ETFs but typical for 3X products; (2) as of the latest filing, assets under management are roughly $1.2 billion, indicating solid investor interest despite the high volatility; (3) emerging-market drivers such as China’s manufacturing PMI, Brazil’s commodity export volumes, and the tech sector’s rapid expansion in India can materially affect the index’s performance, amplifying the fund’s daily moves.
For a deeper, data-driven look at how leveraged EM exposure behaves across market cycles, you might explore the analytics on ValueRay.
What is the price of EDC shares?
Over the past week, the price has changed by +4.26%, over one month by +13.17%, over three months by +31.85% and over the past year by +132.35%.
Is EDC a buy, sell or hold?
What are the forecasts/targets for the EDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80 | 13.5% |
EDC Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 158.0m USD (158.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 158.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 158.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.45% (E(158.0m)/V(158.0m) * Re(13.45%) + (debt-free company))
Discount Rate = 13.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)