EDZ ETF

EDZ ETF
$15.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.05%
Dividend Yield (Current)
4.26%
Holdings
4
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-51.46%
1 Year-66.93%
3 Year-42.49%
5 Year-26.24%
10 Year-34.06%

Asset Allocation

Other: 289.74%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins69.32%
FTIXXGoldman Finl Sq Trsry Inst 50664.78%
-Square 5.61 45777 2025-04-30-95.24%
-Republic Of Guatemala Regs 06.6000 06/13/2036-109.52%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 23, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDZ ETF Overview

EDZ ETF (Direxion Daily MSCI Emerging Markets Bear 3X ETF) is managed by Direxion Shares ETF Trust with $20.7M in net assets. EDZ expense ratio is 1.05%, holding 4 positions across sectors including Financials. Inception date: 2008-12-17.

EDZ performance shows a YTD return of -51.46%. The 1-year return is -66.93% and the 5-year return is -26.24%. EDZ dividend yield stands at 4.26%, paid quarterly.

EDZ top holdings include Dreyfus Govt Cash Man Ins (69.3%), Goldman Finl Sq Trsry Inst 506 (64.8%), Square 5.61 45777 2025-04-30 (-95.2%), Republic Of Guatemala Regs 06.6000 06/13/2036 (-109.5%). Go to all EDZ holdings, EDZ sectors, or EDZ dividends.

EDZ can be compared against other funds. Use EDZ overlap to find shared positions, or EDZ vs another fund for a side-by-side view. EDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.70%
YTD
-51.46%
1 Year
-66.93%
3 Year
-42.49%

Top 10 Holdings (net short exposure of 205% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials69.32%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown64.78%
3-Square 5.61 45777 2025-04-30Other-95.24%
4-Republic Of Guatemala Regs 06.6000 06/13/2036Other-109.52%