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EDC · ARCA · ETF

Direxion Emerging Markets Bull 3X ETF (EDC) Price, Holdings & Fees

$428.50+0.62%+$2.63End-of-day price as of Oct 9, 2026

Direxion Emerging Markets Bull 3X ETF (EDC) closed at $428.50 on Oct 9, 2026, up 0.62% from the previous close of $425.87.

Share price, past year

1Y +19.87%

52-week range $348.54 – $454.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$428.50
Sep 30, 2026$434.89
Aug 31, 2026$421.33
Jul 31, 2026$445.02
Jun 30, 2026$448.44
May 29, 2026$393.15
Apr 30, 2026$382.49
Mar 31, 2026$387.90
Feb 27, 2026$371.12
Jan 30, 2026$364.65
Dec 31, 2025$359.37
Nov 28, 2025$357.97
Oct 31, 2025$357.51

Key statistics

Expense ratio
—
Net assets
$150.3M
as of Jul 31, 2026
Holdings
10
as of Jul 31, 2026
52-week range
$348.54 – $454.89

Holdings

Direxion Emerging Markets Bull 3X ETF held 10 investments worth $150.33M as of Jul 31, 2026. Its largest holding was DREYFUS, at 43.92% of the fund.

Direxion Emerging Markets Bull 3X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS43.92%$66.02M
2GOLDMAN FINANCIAL37.73%$56.72M
3GOLDMAN SACHS LIQ ES FD A12.69%$19.08M
4N/A8.94%$13.44M
5ISHARES MSCI EMERGINGS MARKETSEEM8.87%$13.34M
6N/A6.83%$10.26M
7N/A1.44%$2.17M
8N/A1.04%$1.56M
9N/A−0.17%−$248.55K
10N/A−4.60%−$6.92M

Top 10 of 10 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Emerging Markets Bull 3X ETF holdings by asset type
Asset type% of fund
Cash and short-term investments94.34%
Other derivatives13.47%
Stocks8.87%
Direxion Emerging Markets Bull 3X ETF holdings by country, largest 1
Country% of fund
United States116.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Emerging Markets Bull 3X ETF's total return was −9.33%, as reported to the SEC.

Direxion Emerging Markets Bull 3X ETF monthly total returns
MonthTotal return
Jul 31, 2026−20.70%
Jun 30, 2026−4.57%
May 31, 2026+19.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Emerging Markets Bull 3X ETF
Ticker
EDC
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000022789
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Emerging Markets Bull 3X ETF, and cover all of its funds.

Frequently asked questions

What is EDC's price?

Direxion Emerging Markets Bull 3X ETF (EDC) closed at $428.50 on Oct 9, 2026, up 0.62% from the previous close of $425.87.

What does EDC hold?

Direxion Emerging Markets Bull 3X ETF held 10 investments worth $150.33M as of Jul 31, 2026. Its largest holding was DREYFUS, at 43.92% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, GOLDMAN SACHS LIQ ES FD A, N/A, ISHARES MSCI EMERGINGS MARKETS.

How has EDC performed?

Over the 3 months to Jul 31, 2026, Direxion Emerging Markets Bull 3X ETF's total return was −9.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures