Direxion Emerging Markets Bear 3X ETF (EDZ)
NYSEARCA: EDZDirexion FundsTrading--Inverse EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EDZ chart
Full chartKey facts
- Expense ratio
- 1.05%
- Assets (AUM)
- $28.76M
- Dividend yield
- 5.92%
- Holdings
- 1
- Inception
- Dec 17, 2008
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 13.02 – 42.18
- Volume / Avg
- 430.19K / 252.28K
- Beta
- —
- Previous close
- 14.92
EDZ ETF today
The Direxion Emerging Markets Bear 3X ETF (EDZ) is an exchange-traded fund from Direxion Funds in the Trading--Inverse Equity category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $28.8 million in assets. Its largest holding is BNPP E MSCI EMU MIN TE ETF EUR (EEMU.PA) at 5.55% of assets, and the top 1 positions make up 5.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.92%. EDZ launched on Dec 17, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
EDZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EEMU.PABNPP E MSCI EMU MIN TE ETF EUR | 5.55% |
Top 10 holdings: 5.5% of assets.
EDZ performance
1 week
+2.55%
EDZ price return, excluding dividends.
ETFs similar to EDZ
EDZ ETF FAQ
What is the EDZ price today?
EDZ last traded at $14.46 as of Oct 9, 3:59 PM EDT, down 3.08% on the day.
What is EDZ's expense ratio?
EDZ has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.
What are EDZ's top holdings?
EDZ's largest holdings are BNPP E MSCI EMU MIN TE ETF EUR (5.55%). The top 10 make up 5.5% of the fund.
Does EDZ pay a dividend?
Yes. EDZ has a trailing dividend yield of 5.92%.
How big is EDZ?
EDZ has about $28.8 million in assets under management spread across 1 holdings.