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Direxion Daily MSCI Emerg... (EDZ)
NYSEArca: EDZ
· Prix en temps réel · USD
14.66
-0.27 (-1.81%)
À la clôture : Aug 21, 2026, 8:00 PM
14.66
+0.00%
Après-Bourse: 6:12 PM
Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) : cours, positions et analyse de l'ETF
-1.81% (1D)
Aucune donnée disponible
| Bid | 13.99 |
| Capitalisation boursière | n/a |
| AUM | 18.35M |
| NAV | 14.96 |
| Bêta | -2.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.96 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2008 |
| Ask | 15.15 |
| Volume | 432,730 |
| Moy. Volume (20D) | 244,619 |
| Ouverture | 14.44 |
| Clôture précédente | 14.93 |
| Fourchette du jour | 14.42 - 14.73 |
| Intervalle de 52 semaines | 13.06 - 51.50 |
| Positions | n / A |
| Ratio de frais | 1.05% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier EDZ
Date de création Dec 17, 2008
Fournisseur Direxion Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.36% |
| Industrials | 19.03% |
| Technology | 15.34% |
| Consumer Cyclical | 7.26% |
| Utilities | 6.59% |
10 principaux titres 5.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bnpp E Msci Emu Min ... | EEMU.PA | 5.55% |
Dividendes Rendement du dividende 7.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
