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

Assets	$19.65M
Expense Ratio	1.34%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$1.17
Dividend Yield	6.90%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	165,682
Open	16.27
Previous Close	17.35
Day's Range	16.16 - 17.39
52-Week Low	13.06
52-Week High	55.20
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	55.95%
Goldman Finl Sq Trsry Inst 506	n/a	53.52%
Cash	n/a	7.36%
BNP Paribas Easy MSCI EMU Min TE	EEMU	4.28%
Ishares Msci Emerging Markets Etf Swap	n/a	1.18%
Citi Collateral	n/a	-4.65%
Ubs Collateral	n/a	-6.67%
Ishares Msci Emerging Markets Etf Swap	n/a	-10.96%

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 -66.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.81%.

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 1, 2026

Data Sources Report a data error