EDZ

Direxion$20.48+0.03 (+0.15%)
AUM $27.8MER 1.47%NAV $20.84Holdings 6

Price Chart

Key Statistics

Previous Close

$20.45

Day Range

$20.18$20.66

52-Week Range

$20.45$75.80

Avg Volume

401.7K

Dividend Yield

8.21%

Expense Ratio

1.47%

AUM

$27.8M

Shares Outstanding

434.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.06%
Industrials20.15%
Technology15.19%
Consumer Cyclical7.97%
Utilities7.00%
Consumer Defensive5.92%
Healthcare5.73%
Energy3.69%
Basic Materials3.51%
Communication Services3.36%
Real Estate1.41%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $27.8M 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 Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ISHARES MSCI EMERGING MARKETS ETF SWAP75.86%-1,771,661$-110463063
2GOLDMAN FINL SQ TRSRY INST 50613.73%19,998,206$20.0M
3DREYFUS GOVT CASH MAN INS10.41%15,159,887$15.2M

Detailed Returns

PeriodReturnETF
1D
+0.15%
1W
-3.08%
1M
-38.39%
3M
-22.78%
6M
-40.59%
YTD
-37.60%
1Y
-72.98%
3Y
-83.97%
5Y
-73.88%

Moving Averages

20-Day MA

$25.08

Below 20-Day MA
50-Day MA

$26.51

Below 50-Day MA
200-Day MA

$36.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.80

Current Price

$20.48

52-Week Low

$20.45

$20.45$75.80

Current Yield

8.21%

Annual Dividend

$0.4125

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1979Dec 31, 2025
Sep 23, 2025$0.0491Sep 30, 2025
Jun 24, 2025$0.0623Jul 1, 2025
Mar 25, 2025$0.1033Apr 1, 2025
Dec 23, 2024$0.0300Dec 31, 2024
Sep 24, 2024$0.1056Oct 1, 2024
Jun 25, 2024$0.1280Jul 2, 2024
Mar 19, 2024$0.1808Mar 26, 2024
Dec 21, 2023$0.0699Dec 29, 2023
Sep 19, 2023$0.1289Sep 26, 2023
Jun 21, 2023$0.1244Jun 28, 2023
Mar 21, 2023$0.1522Mar 28, 2023
Mar 24, 2020$0.0860Mar 31, 2020
Dec 23, 2019$0.0825Dec 31, 2019
Sep 24, 2019$0.1442Oct 1, 2019
Jun 25, 2019$0.1855Jul 2, 2019
Mar 19, 2019$0.1486Mar 26, 2019
Dec 27, 2018$0.2487Jan 4, 2019
Sep 25, 2018$0.0989Oct 2, 2018
Mar 20, 2018$0.0116Mar 27, 2018

Dividend Payments Over Time

Category Comparison

MetricEDZFinancial Services(805 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio1.47%0.68%0.62%
AUM$27.8M$3.95B$1.90B
Dividend Yield8.21%4.64%3.91%
Avg Volume401.7K805.2K269.4K
Holdings6295417
Performance
1-Month Return-29.63%+4.86%+6.34%
6-Month Return-45.61%+5.03%+8.67%
YTD Return-42.62%+4.37%+7.90%
1-Year Return-73.82%+21.51%+29.66%

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