Direxion Daily MSCI Emerg...

AMEX: EDZ · Real-Time Price · USD
6.03
0.03 (0.50%)
At close: Jun 18, 2025, 3:59 PM
6.07
0.66%
After-hours: Jun 18, 2025, 06:27 PM EDT
0.50%
Bid 6.04
Market Cap 17.89M
AUM 16.25M
NAV 6.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.97M
Inception Date Dec 17, 2008
Ask 6.12
Volume 145.49K
Open 6.03
Previous Close 6.00
Day's Range 5.96 - 6.08
52-Week Range 5.70 - 11.61
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 28.43% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... - 15.49%
Goldman Finl Sq Trsr... - 12.94%
View More Holdings

Dividends Dividend Yield 4.92%

Ex-Dividend Amount Payment Date
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
Mar 19, 2024 $0.1808 Mar 26, 2024
Full Dividend History