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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$15.465
+$0.805 · +5.49%
· Aug 24, 10:11 AM ET
$15.465
Regular session+$0.805 · +5.49%
· Aug 24, 10:11 AM ET
$15.475
+$0.815 · +5.56%
Regular session · ET · Market data may be delayed.
The Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) is structured to deliver daily investment outcomes that reflect three times the inverse (or opposite) performance of the MSCI Emerging Markets Index. This target is measured before accounting for any fees or expenses. Investors should be aware, however, that there is no certainty these funds will consistently achieve their stated daily investment objectives.
Fund assets
20.27M USD
Expense ratio
1.47%
NAV
$14.64
Average volume
280.32K
Volume
21.91K
Day range
$15.10 – $15.525
52-week range
$13.06 – $51.50
Previous close
$14.66
Price change
1 day
+5.49%
1 month
-13.17%
3 months
-14.27%
Year to date
-56.61%
1 year
-67.71%
3 years
-87.88%
5 years
-82.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.2243
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.2537
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.1979
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.4905
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.6227
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$1.0332
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2995
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$1.06
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$1.2798
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$1.8079
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
