AUM$20.9M
Expense Ratio1.47%
NAV$28.39
Holdings6
InceptionDec 17, 2008
Price Chart
Key Statistics
Previous Close
$27.95Day Range
$29.03$30.62
52-Week Range
$22.78$113.10
Avg Volume
270.6KDividend Yield
8.21%Expense Ratio
1.47%AUM
$20.9MShares Outstanding
434.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Dec 17, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily MSCI Emerging Markets Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the MSCI Emerging Markets IndexSM. There is no guarantee these funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) is an exchange-traded fund issued by Direxion that launched on Dec 17, 2008. It currently manages $20.9M in assets under management. The fund charges an expense ratio of 1.47%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI EMERGING MARKETS ETF SWAP | 70.77% | -1,053,884 | $-61841913 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 17.32% | 15,131,251 | $15.1M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.92% | 10,413,227 | $10.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +8.19% | — | ||
| 1W | +3.38% | — | ||
| 1M | +23.02% | — | ||
| 3M | -20.89% | — | ||
| 6M | -27.56% | — | ||
| YTD | -6.86% | — | ||
| 1Y | -61.93% | — | ||
| 3Y | -78.35% | — | ||
| 5Y | -64.04% | — |
Moving Averages
20-Day MA
$26.09
Above 20-Day MA50-Day MA
$28.57
Above 50-Day MA200-Day MA
$42.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.10
Current Price
$30.24
52-Week Low
$22.78
$22.78$113.10
Current Yield
8.21%
Annual Dividend
$0.4125
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1979 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0491 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0623 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1033 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0300 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1056 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1280 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1808 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0699 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1289 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1244 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1522 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0860 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0825 | Dec 31, 2019 |
| Sep 24, 2019 | $0.1442 | Oct 1, 2019 |
| Jun 25, 2019 | $0.1855 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1486 | Mar 26, 2019 |
| Dec 27, 2018 | $0.2487 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0989 | Oct 2, 2018 |
| Mar 20, 2018 | $0.0116 | Mar 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EDZ | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.61% | 0.65% |
| AUM | $20.9M | $2.64B | $1.87B |
| Dividend Yield | 8.21% | 9.23% | 3.44% |
| Avg Volume | 270.6K | 1.9M | 463.0K |
| Holdings | 6 | 386 | 478 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.28% |
| 6-Month Return | — | -1.82% | +4.32% |
| YTD Return | — | -0.57% | +1.58% |
| 1-Year Return | — | +1.76% | +17.41% |
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