Direxion Daily MSCI Emerg... (EDZ)
AMEX: EDZ
· Real-Time Price · USD
4.49
-0.09 (-1.97%)
At close: Sep 10, 2025, 3:59 PM
4.51
0.45%
After-hours: Sep 10, 2025, 06:16 PM EDT
-1.97% (1D)
| Bid | 4.47 |
| Market Cap | 13.07M |
| AUM | 11.86M |
| NAV | 4.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.91M |
| Inception Date | Dec 17, 2008 |
| Ask | 4.51 |
| Volume | 108,128 |
| Open | 4.49 |
| Previous Close | 4.58 |
| Day's Range | 4.44 - 4.50 |
| 52-Week Range | 4.44 - 11.59 |
| Holdings | 6 |
| Expense Ratio | 2.21% |
About EDZ
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EDZ
Inception Date Dec 17, 2008
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 30.67% of assets
View More HoldingsDividends Dividend Yield 5.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0623 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1033 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0300 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1056 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1280 | Jul 2, 2024 |
