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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.8% | ▼ −18.9% | ▼ −11.6% | ▲ +15.5% | ▲ +11.3% | ▲ +185.2% | ▼ −20.5% | ▼ −8.0% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EEM SWAP ASSET LEG (EEMCTL) | swap | 18.23% |
| EEM SWAP ASSET LEG (EEMBCL) | swap | 18.22% |
| EEM SWAP ASSET LEG (EEMMLL) | swap | 14.58% |
| EEM SWAP ASSET LEG (EEMUBL) | swap | 11.94% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 10.83% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 10.27% |
| EEM SWAP ASSET LEG (EEMJPL) | swap | 8.50% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 3.69% |
| EEMISHARES MSCI EMERGING MARKET | Reported holding | 2.52% |
| EEM SWAP ASSET LEG (EEMBPL) | swap | 1.21% |
EDC is an aggressive one-day bet on the widely followed MSCI Emerging Markets Index. The fund promises to provide 300% of the return of the index, which is a cap-weighted composite of emerging markets firms covering 85% of the market cap in those countries every day. This means heavy exposure to financials and technology, as well as to firms in China, South Korea, and Taiwan. As with most leveraged funds, it's designed to provide this exposure only for one trading day. Holding the fund for longer than one day will expose investors to the effects of compounding and may create significant drift between the expected return and what is actually realized. Also, consider that EDC is designed to be a short-term trading vehicle, not a long-term investment, so trading costs have a bigger impact than the expense ratio. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.22 |
| 2026-06-23 | 2026-06-30 | $0.40 |
| 2026-03-24 | 2026-03-31 | $0.38 |
| 2025-12-23 | 2025-12-31 | $0.10 |
| 2025-09-23 | 2025-09-30 | $0.20 |
| 2025-06-24 | 2025-07-01 | $0.25 |
| 2025-03-25 | 2025-04-01 | $0.44 |
| 2024-12-23 | 2024-12-31 | $0.13 |
| 2024-09-24 | 2024-10-01 | $0.25 |
| 2024-06-25 | 2024-07-02 | $0.29 |
| 2024-03-19 | 2024-03-26 | $0.47 |
| 2023-12-21 | 2023-12-29 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EDC.