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

Assets	$20.10M
Expense Ratio	1.34%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$1.17
Dividend Yield	7.98%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	154,241
Open	14.22
Previous Close	14.32
Day's Range	14.10 - 14.71
52-Week Low	13.06
52-Week High	51.48
Beta	-2.13
Holdings	8
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
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 -69.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error