EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF·ARCA
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Direxion Daily MSCI Emerging Markets Bear 3X ETF Fundamentals
Assets Under Management
30.37MUSD
Fund Flows (1Y)
24.66MUSD
Dividend Yield (TTM)
8.00%
Discount/Premium to NAV
-0.13%
Shares Outstanding
934.44K
Expense Ratio
1.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +42.93% | -9.76% | -2.96% | -57.29% | -75.88% | -63.97% |
NAV Total Return | +32.03% | -8.22% | +0.22% | -57.43% | -71.34% | -58.53% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
51.57%
GOLDMAN FINL SQ TRSRY INST 506
39.49%
ISHARES MSCI EMERGING MARKETS ETF SWAP
-60.14%
Top 10 Weight 30.92%
3 Total Holdings
Is SPY better than EDZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.254 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.198 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.049 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.062 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.103 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.030 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.106 |
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How Much Does EDZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDZ?
Fund Flows
