Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ)
| Assets | $17.13M |
| Expense Ratio | 1.34% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 984,439 |
| Dividend | $0.86 (4.67%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 186,684 |
| Open | 18.29 |
| Previous Close | 18.18 |
| Day's Range | 18.29 - 18.95 |
| 52-Week Low | 13.02 |
| 52-Week High | 42.18 |
| Beta | -2.21 |
| Holdings | 5 |
| Inception Date | Dec 17, 2008 |
About EDZ
Fund Home PageThe Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund provides 3x inverse exposure to a market-cap-weighted index of companies operating in emerging markets. EDZ was launched on Dec 17, 2008 and is issued by Direxion.
Top Holdings
-199.16% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 50.63% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 50.21% |
| EEM SWAP ASSET LEG | n/a | -94.67% |
| EEM SWAP ASSET LEG | n/a | -102.59% |
| EEM SWAP ASSET LEG | n/a | -102.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.18187 | Sep 29, 2026 |
| Jun 23, 2026 | $0.22426 | Jun 30, 2026 |
| Mar 24, 2026 | $0.25371 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1979 | Dec 31, 2025 |
| Sep 23, 2025 | $0.4905 | Sep 30, 2025 |
| Jun 24, 2025 | $0.6227 | Jul 1, 2025 |
Performance
EDZ had a total return of -45.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.99%.
News
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