EDZ — Direxion Daily MSCI Emerging Markets Bear 3X Shares
Direxion Daily MSCI Emerging Markets Bear 3X Shares (ticker: EDZ) is a equity ETF issued by Rafferty Asset Management tracking MSCI EM (Emerging Markets) (-300%). It was launched on 2008-12-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 19.99% |
| 1 Week | 16.81% |
| 1 Month | -1.75% |
| 3 Months | -37.27% |
| 6 Months | -50.15% |
| YTD | -47.95% |
| 1 Year | -69.20% |
| 3 Years | -83.40% |
| 5 Years | -71.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 95.90% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 95.90% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 95.90% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 95.90% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 89.48% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 89.48% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 89.48% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 89.48% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF SWAP | EEMU | 86.96% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.96% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI EM (Emerging Markets) (-300%) |
| Inception Date | 2008-12-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EDZ |
|---|---|
| Full Name | Direxion Daily MSCI Emerging Markets Bear 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.02% |
| AUM | $27.44M |
| Inception | 2008-12-17 |
| Index Tracked | MSCI EM (Emerging Markets) (-300%) |
Frequently Asked Questions
What does EDZ track?
EDZ (Direxion Daily MSCI Emerging Markets Bear 3X Shares) tracks MSCI EM (Emerging Markets) (-300%), a equity benchmark.
What is the expense ratio of EDZ?
EDZ has an expense ratio of 0.02% per year.
What is the AUM of EDZ?
EDZ has approximately $27.44M in assets under management.
Does EDZ pay a dividend?
EDZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EDZ?
EDZ is issued by Rafferty Asset Management under the Direxion brand, launched on 2008-12-17.
Open the interactive EDZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.