Direxion Daily MSCI Emerging Markets Bear 3X Shares
EDZ NYSE Arca
The Direxion Daily MSCI Emerging Markets Bear 3X Shares seek daily investment results, before fees and expenses, of 300% of the inverse (or opposite), of the performance of the MSCI Emerging Markets Index℠. This leveraged ETF seeks a return that is -300% the return of its benchmark index for a sing...
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- Fund size
- 86.3M as of Feb 2020
- Expense ratio
- 1.12% per year
- Dividend yield
- 4.06% Yearly
- Volatility · 1Y
- 74.6% High Risk
- Beta
- -2.45 vs the market
- 52-week range
- 13.1039.33
How EDZ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, EDZ returned −59.4% with dividends reinvested — dividends added +1.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±75% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −66.7% on Sep 22, 2026 — 343 days after the previous high
More than 5% below a high 96% of the time.
Market sensitivity
BetaA beta of -2.45 means EDZ has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average14.29 +4.3%
- 26-day average14.32 +4.0%
- 50-day average14.71 +1.3%
- 200-day average22.27 −33.1%
The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Emerging Markets · Inverse — tracking the MSCI Emerging Markets Index℠.
- Assets under management86.3MUSD
- Expense ratio1.12%per year
- Holdings14
- Risk score8.2High
Launched December 2008. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 41 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.60
- Frequency
- Yearly
- Last paid
- Sep 22, 2026
Last 12 months
0.60 USD / shareWhere EDZ shows up
Curated themes and indices that hold EDZ. Open one to see it in context, or test the whole theme in a portfolio.
About Direxion Daily MSCI Emerging Markets Bear 3X Shares
The Direxion Daily MSCI Emerging Markets Bear 3X Shares seek daily investment results, before fees and expenses, of 300% of the inverse (or opposite), of the performance of the MSCI Emerging Markets Index℠. This leveraged ETF seeks a return that is -300% the return of its benchmark index for a single day
- Featured in 1 curated theme
- 14 holdings
- Ticker
- EDZ
- Exchange
- NYSE Arca
- ISIN
- US25460E5472
- CUSIP
- 25460E547
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Emerging Markets
- Industry
- Inverse
- Benchmark
- MSCI Emerging Markets Index℠
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put EDZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.
