Direxion Daily MSCI Emerging Markets Bear 3x Shares (EDZ)

NYSEARCA: EDZ · IEX Real-Time Price · USD
13.70
+0.13 (0.96%)
Aug 9, 2022 10:43 AM EDT - Market open
0.96%
Assets $36.79M
NAV $13.63
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 24, 2020
1-Year Return +57.11%
Volume 64,559
Open 13.54
Previous Close 13.57
Day's Range 13.49 - 13.73
52-Week Low 7.93
52-Week High 16.10
Beta -1.88
Holdings 11
Inception Date Dec 17, 2008

About EDZ

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

Asset Class Equity
Sector International
Region Emerging-Broad
Issuer Direxion Investments
Stock Exchange NYSEARCA
Ticker Symbol EDZ
Index Tracked MSCI Emerging Markets Index

Top 10 Holdings

-51.05% of assets
Name Symbol Weight
DREYFUS GOVT CASH MGMT n/a 42.10%
GOLDMAN FINL SQ TRSRY INST 506 n/a 30.98%
DREYFUS GOVT CASH MGMT n/a 16.73%
GOLDMAN FINL SQ TRSRY INST 506 n/a 14.49%
GOLDMAN FINL SQ TRSRY INS n/a 3.97%
GOLDMAN FINL SQ TRSRY INST 506 n/a 0.00%
DREYFUS GOVT CASH MGMT n/a 0.00%
GOLDMAN FINL SQ TRSRY INS n/a 0.00%
ISHARES MSCI EMERGING MARKETS ETF SWAP n/a -55.57%
ISHARES MSCI EMERGING MARKETS ETF SWAP n/a -103.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2020 $0.08598 Mar 31, 2020
Dec 23, 2019 $0.08254 Dec 31, 2019
Sep 24, 2019 $0.14423 Oct 1, 2019
Jun 25, 2019 $0.18549 Jul 2, 2019
Mar 19, 2019 $0.14864 Mar 26, 2019
Dec 27, 2018 $0.24872 Jan 4, 2019
Full Dividend History

News

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What's Your Emerging Markets Position? ETFs to Play Both Sides

Looking at the 10-year history of the MSCI Emerging Markets index reveals a number of peaks and valleys over the years. While a long-term investor with a low risk tolerance might look the other way, the...

Other symbols: EDC

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