Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZNYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $27.68M
- Expense ratio
- 1.34%
- Dividend yield
- 4.72%
- Holdings
- 8
- 52-week range
- $13.02$42.18
- Volume (live)
- -
- Avg. volume (3M)
- 299.19K
EDZ ETF: Direxion Daily MSCI Emerging Markets Bear 3X ETF - Price, Holdings & Analysis
Direxion Daily MSCI Emerging Markets Bear 3X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.98 - $18.30 |
|---|---|
| 52-Week High | $42.18 |
| 52-Week Low | $13.02 |
| Open | $18.20 |
| Volume (last close) | 96.63K |
| Average Volume (3M) | 299.19K |
| 1 Day Change | +8.73% |
|---|---|
| 1 Month Change | +30.86% |
| 6 Month Change | −17.02% |
| YTD Change | −44.58% |
| 1 Year Change | −50.74% |
| 5 Year Change | −78.60% |
| 10 Year Change | −98.36% |
| Annual Dividend | $0.86 |
|---|---|
| Dividend Yield | 4.72% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −64.93% |
| Assets (AUM) | $27.68M |
|---|---|
| Expense Ratio | 1.34% |
| Total Holdings | 8 |
| Inception Date | Dec 16, 2008 |
| 50-Day MA | $14.76 |
|---|---|
| 200-Day MA | $20.34 |
| RSI | 64.78 |
| Stochastic %K | 87.97 |
| Stochastic %D | 91.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EDZ at a Glance
Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) is an equity ETF from Direxion, launched in December 2008. It manages $27.68M in assets and charges a 1.34% expense ratio, about $134 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 8 positions. By sector it leans toward Financials (27.8%), Industrials (18.8%) and Technology (16.4%).
It pays distributions yielding 4.72% at the Oct 23, 2026 close, $0.86 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 50.7% over one year, down 78.6% over five years and down 98.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily MSCI Emerging Markets Bear 3X ETF
What is the current price of EDZ?
The latest EDZ price is $18.01 (Oct 23, 2026 close). The 52-week range is $13.02–$42.18. The share price is down 50.7% over the past year (price change, excluding distributions).
What is the expense ratio for EDZ?
EDZ's annual expense ratio is 1.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EDZ pay dividends?
Yes, EDZ pays a 4.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of EDZ?
As of Jul 31, 2026, EDZ's largest holdings are BNP Paribas Easy MSCI EMU Min TE (4.3%) (combined weight: 4.3%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does EDZ compare to similar ETFs?
Compare EDZ (1.34% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.