Direxion Daily MSCI Emerging Markets Bear 3X Shares
EDZ
NYSE Arca
| Weiss Ratings | EDZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EDZ - NYSE Arca | Click to Compare |
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| Price | $4.14 | |||
| Company Info | EDZ - NYSE Arca | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (16), Tony Ng (9) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | EDZ - NYSE Arca | Click to Compare |
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| Fund Name | Direxion Daily MSCI Emerging Markets Bear 3X Shares | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 17, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EDZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.08% | |||
| Dividend | EDZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EDZ - NYSE Arca | Click to Compare |
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| Cash | 133.68% | |||
| Stock | -33.68% | |||
| U.S. Stock | -33.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EDZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -14.67% | |||
| 30-Day Total Return | -24.27% | |||
| 60-Day Total Return | -20.96% | |||
| 90-Day Total Return | -32.95% | |||
| Year to Date Total Return | -53.95% | |||
| 1-Year Total Return | -54.01% | |||
| 2-Year Total Return | -62.64% | |||
| 3-Year Total Return | -69.22% | |||
| 5-Year Total Return | -74.66% | |||
| Price | EDZ - NYSE Arca | Click to Compare |
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| Closing Price | $4.98 | |||
| 1-Month Low Price | $4.72 | |||
| 1-Month High Price | $5.27 | |||
| 52-Week Low Price | $4.72 | |||
| 52-Week Low Price (Date) | Aug 22, 2025 | |||
| 52-Week High Price | $11.31 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | EDZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $4.72 | |||
| 1-Month High NAV | $5.29 | |||
| 52-Week Low NAV | $4.72 | |||
| 52-Week Low NAV (Date) | Aug 22, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | EDZ - NYSE Arca | Click to Compare |
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| Beta | -2.40 | |||
| Standard Deviation | 51.91 | |||
| Balance Sheet | EDZ - NYSE Arca | Click to Compare |
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| Total Assets | 13.35M | |||
| Operating Ratios | EDZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EDZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -15.15% | |||
| Last Bear Market Total Return | 28.14% | |||