Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ)

Assets	$28.41M
Expense Ratio	1.34%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$1.56
Dividend Yield	8.44%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	520,249
Open	17.12
Previous Close	15.46
Day's Range	17.02 - 18.71
52-Week Low	14.38
52-Week High	62.19
Beta	-2.12
Holdings	6
Inception Date	Dec 17, 2008

About EDZ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDZ
• ETF Provider: Direxion
• Index Tracked: MSCI Emerging Markets

Top Holdings

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	97.99%
Dreyfus Govt Cash Man Ins	n/a	48.57%
Cash	n/a	-0.00%
BNP Paribas Easy MSCI EMU Min TE	EEMU	-1.30%
Ishares Msci Emerging Markets Etf Swap	n/a	-16.48%
Ishares Msci Emerging Markets Etf Swap	n/a	-28.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$1.0332	Apr 1, 2025
Dec 23, 2024	$0.2995	Dec 31, 2024

Performance

EDZ had a total return of -69.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.82%.