Direxion Daily MSCI Emerging Markets Bear 3X Shares (BMV:EDZ)

Assets	13.37M
Expense Ratio	1.61%
PE Ratio	n/a
Dividend (ttm)	5.91
Dividend Yield	5.76%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-39.38%

Volume	515
Open	102.85
Previous Close	102.75
Day's Range	101.78 - 102.85
52-Week Low	99.36
52-Week High	241.00
Beta	n/a
Holdings	4
Inception Date	Dec 17, 2008

About EDZ

Direxion Daily MSCI Emerging Markets Bear 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of global emerging region. The fund invests through derivatives in stocks of companies operating across diversified sectors. It employs short strategy and uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -3x the daily performance of the MSCI Emerging Markets Index. Direxion Daily MSCI Emerging Markets Bear 3X Shares was formed on December 17, 2008 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: EDZ
• Provider: Direxion
• Index Tracked: MSCI EM (Emerging Markets)

Performance

EDZ had a total return of -39.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.36%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	68.30%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	66.11%
Cash	n/a	0.09%
Ishares Msci Emerging Markets Etf Swap	n/a	-34.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	1.19279 MXN	Jul 1, 2025
Mar 25, 2025	2.07679 MXN	Apr 1, 2025
Dec 23, 2024	0.60209 MXN	Dec 31, 2024
Sep 24, 2024	2.04272 MXN	Oct 1, 2024
Jun 25, 2024	2.30808 MXN	Jul 2, 2024
Mar 19, 2024	3.04282 MXN	Mar 26, 2024