Direxion Daily MSCI Emerg... (EDZ)
NYSEArca: EDZ
· リアルタイム株価 · USD
15.38
-0.45 (-2.84%)
終値時点： Aug 18, 2026, 3:59 PM
Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) ETF Price, Holdings & Analysis
-2.84% (1D)
| 買気配 | 15.31 |
| 時価総額 | n/a |
| 純資産総額 | 18.35M |
| 基準価額 | 14.57 |
| ベータ | -2.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.75 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2008 |
| 売気配 | 15.34 |
| 出来高 | 50,199 |
| 平均出来高（20日） | 251,274 |
| 始値 | 15.01 |
| 前日終値 | 15.83 |
| 日中値幅 | 15.05 - 15.45 |
| 52週の値幅 | 13.06 - 51.50 |
| 組入銘柄 | n/a |
| 経費率 | 1.05% |
EDZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.36% |
| Industrials | 19.03% |
| Technology | 15.34% |
| Consumer Cyclical | 7.26% |
| Utilities | 6.59% |
分配金 分配金利回り 7.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
