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Direxion Daily MSCI Emerg... (EDZ)
NYSEArca: EDZ
· Real-Time Price · USD
14.66
-0.27 (-1.81%)
At close: Aug 21, 2026, 8:00 PM
14.66
+0.00%
After-hours: 6:12 PM
Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) ETF Price, Holdings & Analysis
-1.81% (1D)
No data available
| Bid | 13.99 |
| Market Cap | n/a |
| AUM | 18.35M |
| NAV | 14.64 |
| Beta | -2.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.96 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2008 |
| Ask | 15.15 |
| Volume | 432,730 |
| Avg. Volume (20D) | 248,083 |
| Open | 14.44 |
| Previous Close | 14.93 |
| Day's Range | 14.42 - 14.73 |
| 52-Week Range | 13.06 - 51.50 |
| Holdings | n/a |
| Expense Ratio | 1.05% |
About EDZ
The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
Asset Class Cash
Ticker Symbol EDZ
Inception Date Dec 17, 2008
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.36% |
| Industrials | 19.03% |
| Technology | 15.34% |
| Consumer Cyclical | 7.26% |
| Utilities | 6.59% |
Top 10 Holdings 5.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bnpp E Msci Emu Min ... | EEMU.PA | 5.55% |
Dividends Dividend Yield 7.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2240 | n/a |
| Mar 24, 2026 | $0.2540 | n/a |
| Dec 23, 2025 | $0.1980 | n/a |
| Sep 23, 2025 | $0.4900 | n/a |
| Jun 24, 2025 | $0.6200 | n/a |
