Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ)
- Expense ratio1.06%
- Net assets$27.0M
- Dividend yield5.66%
- 1-year return-51.97%
- Holdings1
EDZ ETF price chart
EDZ quote & trading statistics
EDZ performance
Annual returns & drawdowns →- YTD-45.25%
- 1 year-51.97%
- 3 years-50.65%/yr
- 5 years-23.93%/yr
- 10 years-33.32%/yr
- 1Y volatility
- 59.13%
- 3Y volatility
- 41.24%
- 3Y Sharpe ratio
- -1.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EDZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EMUX | BNP Paribas Easy - MSCI EMU ex Controversial Weapons | 0.86% |
This holding makes up 0.9% of the fund. As of October 25, 2026.
About Direxion Daily MSCI Emerging Markets Bear 3X Shares
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.
EDZ ETF FAQ
What is the EDZ expense ratio?
Direxion Daily MSCI Emerging Markets Bear 3X Shares has a net expense ratio of 1.06%, or $106.00 a year for every $10,000 invested.
How much money is in EDZ?
Direxion Daily MSCI Emerging Markets Bear 3X Shares has about $27.0M in net assets.
What are the top holdings of EDZ?
The largest positions in EDZ are BNP Paribas Easy - MSCI EMU ex Controversial Weapons (0.86%). The fund holds 1 securities in total.
How has EDZ performed?
EDZ returned -51.97% over the past year and -23.93% a year over the past five years, including reinvested distributions.
Does EDZ pay dividends?
EDZ has a dividend yield of 5.66% and pays distributions quarterly.
When was EDZ launched?
Direxion Daily MSCI Emerging Markets Bear 3X Shares began trading on December 17, 2008.