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NYSEARCA:EDZ

Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) Price, Holdings, & News

$6.69 -0.17 (-2.48%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$6.74 +0.04 (+0.67%)
As of 04:56 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Direxion Daily MSCI Emerging Markets Bear 3X Shares (NYSEARCA:EDZ)

Key Stats

Today's Range
$6.61
$6.70
50-Day Range
$6.69
$11.31
52-Week Range
$6.57
$11.61
Volume
484,580 shs
Average Volume
244,291 shs
Market Capitalization
$16.73 million
Assets Under Management
$14.68 million
Dividend Yield
5.53%
Net Expense Ratio
1.10%
Aggregate Rating
N/A

ETF Overview

The Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund provides 3x inverse exposure to a market-cap-weighted index of companies operating in emerging markets. EDZ was launched on Dec 17, 2008 and is managed by Direxion.

Direxion Daily MSCI Emerging Markets Bear 3X Shares Expenses

TypeEDZEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.72%0.56%0.52%0.53%
Other Expenses0.60%0.67%0.48%0.56%0.52%
Total Expense1.35%1.06%0.72%0.73%0.71%
Fee Waiver-0.25%-0.36%-0.49%-0.65%-0.54%
Net Expense1.10%0.90%0.63%0.58%0.60%
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EDZ ETF News Headlines

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EDZ ETF - Frequently Asked Questions

Direxion Daily MSCI Emerging Markets Bear 3X Shares' stock was trading at $9.13 on January 1st, 2025. Since then, EDZ shares have decreased by 26.7% and is now trading at $6.69.
View the best growth stocks for 2025 here
.

Direxion Daily MSCI Emerging Markets Bear 3X Shares shares reverse split on the morning of Thursday, March 29th 2018. The 1-5 reverse split was announced on Wednesday, March 28th 2018. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, March 28th 2018. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of EDZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily MSCI Emerging Markets Bear 3X Shares investors own include Walt Disney (DIS), Pfizer (PFE), QUALCOMM (QCOM), Home Depot (HD), Intel (INTC), Meta Platforms (META) and Netflix (NFLX).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily MSCI Emerging Markets Bear 3X Shares
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EDZ
Inception Date
12/16/2008
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
8

Fund Statistics

Assets Under Management
$14.68 million
Average Daily Volume
$645,228.10
Discount/Premium
0.02%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
44
Put Options
32
Call Options
12
Short Interest
143,000 shs

Miscellaneous

Beta
-1.90
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 EDZ Holdings

  • Dreyfus Govt Cash Man Ins
    Holding Weight: 59.80%
  • Goldman Sachs FS Treasury Intms Instl
    Holding Weight: 55.75%
  • Cash
    Holding Weight: 1.32%
  • Citi Collateral
    Holding Weight: -3.55%
  • Ubs Collateral
    Holding Weight: -6.48%
  • Ishares Msci Emerging Markets Etf Swap
    Holding Weight: -6.85%

This page (NYSEARCA:EDZ) was last updated on 5/6/2025 by MarketBeat.com Staff
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