EDC:ARCA-Direxion Emerging Markets Bull 3X Shares

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing Price

USD 77.25


-0.76 (-0.97)%

Market Cap

USD 0.22B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Emerging Markets IndexSM. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Emerging Markets IndexSM and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Inception Date: 17/12/2008

Primary Benchmark: MSCI EM GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.96%

Management Expense Ratio: 0.98 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
EEM iShares MSCI Emerging Index Fund 31.32 %
Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SSO ProShares Ultra S&P500 0.90 %

-1.81 (-1.38%)

USD 2.57B
QLD ProShares Ultra QQQ 0.95 %

-0.98 (-0.96%)

USD 2.03B
NUGT Direxion Daily Gold Miners Ind.. 0.94 %

+3.38 (+11.81%)

USD 1.45B
FAS Direxion Financial Bull 3X Sha.. 1.04 %

-1.53 (-1.94%)

USD 1.42B
UPRO ProShares UltraPro S&P 500 0.92 %

-1.15 (-1.99%)

USD 1.34B
SPXL Direxion Daily S&P 500 Bull 3X.. 1.00 %

-1.03 (-1.89%)

USD 0.98B
JNUG Direxion Daily Junior Gold Min.. 0.93 %

+8.66 (+13.42%)

USD 0.93B
UYG ProShares Ultra Financials 0.95 %

-0.64 (-1.37%)

USD 0.80B
TNA Direxion Small Cap Bull 3X Sha.. 1.10 %

-1.29 (-2.09%)

USD 0.77B
TECL Direxion Technology Bull 3X Sh.. 1.17 %

-1.26 (-0.73%)

USD 0.76B

ETFs Containing EDC

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Trading--Leveraged Equity)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 23.03% 34% F 80% B-
Dividend Return 1.29% 85% B 35% F
Total Return 24.32% 35% F 78% C+
Trailing 12 Months  
Capital Gain -17.86% 27% F 19% F
Dividend Return 0.88% 56% F 11% F
Total Return -16.98% 25% F 18% F
Trailing 5 Years  
Capital Gain -38.42% 18% F 19% F
Dividend Return 1.29% 31% F 6% F
Total Return -37.13% 17% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 8.18% 52% F 78% C+
Dividend Return 8.43% 46% F 71% C-
Total Return 0.25% 30% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 60.30% 18% F 4% F
Risk Adjusted Return 13.99% 36% F 32% F
Market Capitalization 0.17B 82% B- 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.