Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. Logo
US25490K2814
A2AE1W
EDC

Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N. has already paid €0.33 in dividends. The last payout was in March.

Core data

Name
Dir.Shs ETF T.-D.Da.E.Mk.Bu.3X Reg.Sh.of Benef. Int. new o.N.
Issuer
Direxion
Fund domicile
USA
TER 1.09%
Fund size €155.33m
Inception date 17/12/2008
Website

Ticker symbols

Exchange Symbol
AMEX
EDC

Composition

Holdings Share
Eem Swap Asset Leg Logo Eem Swap Asset Leg
17.75%
Eem Swap Asset Leg Logo Eem Swap Asset Leg
15.66%
Eem Swap Asset Leg Logo Eem Swap Asset Leg
15.17%
Eem Swap Asset Leg Logo Eem Swap Asset Leg
11.95%
Dreyfus Govt Cash Man Ins Logo Dreyfus Govt Cash Man Ins
11.53%
Eem Swap Asset Leg Logo Eem Swap Asset Leg
10.27%
Goldman Finl Sq Trsry Inst 506 Logo Goldman Finl Sq Trsry Inst 506
10.22%
Eem Swap Asset Leg Logo Eem Swap Asset Leg
7.31%
Goldman Sachs Fin Gov 465 Institut Logo Goldman Sachs Fin Gov 465 Institut
3.09%
2.25%

As of 17/09/2026

Top sectors

Sector Share

Financials

22.59%

Information Technology

22.54%

Consumer Discretionary

12.14%

Communication Services

9.08%

Materials

7.37%

Industrials

6.67%

Energy

5.73%

Consumer Staples

5.65%

Health Care

3.91%

Utilities

2.76%

Top countries

Country Share

China

17.10%

Taiwan

13.15%

Germany

9.51%

France

9.47%

India

9.30%

South Korea

8.83%

Netherlands

6.20%

Spain

4.00%

Italy

3.07%

Brazil

2.69%
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