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

Assets	$26.59M
Expense Ratio	1.34%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	$0.86
Dividend Yield	6.02%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	164,236
Open	14.28
Previous Close	13.74
Day's Range	14.09 - 14.64
52-Week Low	13.02
52-Week High	43.74
Beta	-2.14
Holdings	5
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

-190.80% of assets

Name	Symbol	Weight
GOLDMAN FINL SQ TRSRY INST 506	n/a	57.56%
DREYFUS GOVT CASH MAN INS	n/a	51.62%
EEM SWAP ASSET LEG	n/a	-70.77%
EEM SWAP ASSET LEG	n/a	-76.69%
EEM SWAP ASSET LEG	n/a	-152.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.18187	Sep 29, 2026
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

Performance

EDZ had a total return of -64.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.07%.

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:

Sep 28, 2026

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