EDZ ETF

$28.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
1.61%
Dividend Yield (Current)
8.06%
Holdings
5
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-13.98%
1 Year-66.06%
3 Year-33.56%
5 Year-19.19%
10 Year-35.44%

Asset Allocation

Other: 164.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins82.72%
FTIXXGs Financial Square Treasury Instruments Fund34.84%
-Ishares Msci Emerging Markets Etf Swap-48.31%
-Ishares Msci Emerging Markets Etf Swap-70.88%
-Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048-180.81%
Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2025
12M Distributions
2 payments
Total: $0.11

Peer Comparison

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Peer Avg
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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 $20.5M in net assets. EDZ expense ratio is 1.61%, holding 5 positions across sectors including Unknown, Other. Inception date: 2008-12-17.

EDZ performance shows a YTD return of -13.98%. The 1-year return is -66.06% and the 5-year return is -19.19%. EDZ dividend yield stands at 8.06%, paid quarterly.

EDZ top holdings include Dreyfus Govt Cash Man Ins (82.7%), Gs Financial Square Treasury Instruments Fund (34.8%), Ishares Msci Emerging Markets Etf Swap (-48.3%), Ishares Msci Emerging Markets Etf Swap (-70.9%), Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048 (-180.8%). 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
-21.09%
YTD
-13.98%
1 Year
-66.06%
3 Year
-33.56%

Top 10 Holdings (-182.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown82.72%
2FTIXXGs Financial Square Treasury Instruments FundUnknown34.84%
3-Ishares Msci Emerging Markets Etf SwapOther-48.31%
4-Ishares Msci Emerging Markets Etf SwapOther-70.88%
5-Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048Other-180.81%