EDZ ETF

$17.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.05%
Dividend Yield (Current)
4.97%
Holdings
5
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-44.08%
1 Year-71.95%
3 Year-48.49%
5 Year-25.90%
10 Year-36.19%

Asset Allocation

Other: 148.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares53.64%
FGTXXGoldman Finl Sq Trsry Inst 50644.04%
-Bought KRW / Sold USD 4602300% 03/25/5093-57.02%
-Square 5.61 45777 2025-04-30-90.09%
-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30-152.88%
Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Quarterly

Peer Comparison

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EDZ ETF Overview

EDZ ETF (Direxion Daily MSCI Emerging Markets Bear 3X ETF) is managed by Direxion Shares ETF Trust with $15.9M in net assets. EDZ expense ratio is 1.05%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2008-12-17.

EDZ performance shows a YTD return of -44.08%. The 1-year return is -71.95% and the 5-year return is -25.90%. EDZ dividend yield stands at 4.97%, paid quarterly.

EDZ top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (53.6%), Goldman Finl Sq Trsry Inst 506 (44.0%), Bought KRW / Sold USD 4602300% 03/25/5093 (-57.0%), Square 5.61 45777 2025-04-30 (-90.1%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (-152.9%). View all EDZ holdings, sector breakdown, or dividend history.

EDZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+21.47%
YTD
-44.08%
1 Year
-71.95%
3 Year
-48.49%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials53.64%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown44.04%
3-Bought KRW / Sold USD 4602300% 03/25/5093Other-57.02%
4-Square 5.61 45777 2025-04-30Other-90.09%
5-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30Other-152.88%