Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ)
NYSEARCA: EDZ · Real-Time Price · USD
13.63
-0.76 (-5.28%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $19.84M |
| Expense Ratio | 1.34% |
| PE Ratio | n/a |
| Shares Out | 1.38M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 8.56% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 96,928 |
| Open | 14.25 |
| Previous Close | 14.39 |
| Day's Range | 13.63 - 14.29 |
| 52-Week Low | 13.06 |
| 52-Week High | 50.50 |
| Beta | -2.14 |
| Holdings | 8 |
| 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.
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 |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 57.11% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 52.20% |
| Cash | n/a | 3.94% |
| BNP Paribas Easy MSCI EMU Min TE | EEMU | 1.64% |
| Ishares Msci Emerging Markets Etf Swap | n/a | -0.20% |
| Citi Collateral | n/a | -2.11% |
| Ubs Collateral | n/a | -4.44% |
| Ishares Msci Emerging Markets Etf Swap | n/a | -8.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $1.0332 | Apr 1, 2025 |
Performance
EDZ had a total return of -70.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.37%.
News
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