Price Chart
Key Statistics
Previous Close
$20.45Day Range
52-Week Range
Avg Volume
401.7KDividend Yield
8.21%Expense Ratio
1.47%AUM
$27.8MShares Outstanding
434.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.06% |
| Industrials | 20.15% |
| Technology | 15.19% |
| Consumer Cyclical | 7.97% |
| Utilities | 7.00% |
| Consumer Defensive | 5.92% |
| Healthcare | 5.73% |
| Energy | 3.69% |
| Basic Materials | 3.51% |
| Communication Services | 3.36% |
| Real Estate | 1.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI EMERGING MARKETS ETF SWAP | 75.86% | -1,771,661 | $-110463063 |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 13.73% | 19,998,206 | $20.0M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 10.41% | 15,159,887 | $15.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$25.08
Below 20-Day MA$26.51
Below 50-Day MA$36.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.80
Current Price
$20.48
52-Week Low
$20.45
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 | Financial Services(805 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.68% | 0.62% |
| AUM | $27.8M | $3.95B | $1.90B |
| Dividend Yield | 8.21% | 4.64% | 3.91% |
| Avg Volume | 401.7K | 805.2K | 269.4K |
| Holdings | 6 | 295 | 417 |
| 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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