EDZ ETF

EDZ ETF
$16.11
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Fund Essentials - as of Oct 5, 2026

Net Assets
$23M
Expense Ratio
1.61%
Dividend Yield (Current)
5.89%
Holdings
10
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-54.67%
1 Year-62.86%
3 Year-48.85%
5 Year-27.44%
10 Year-34.79%

Asset Allocation

Other: 188.18%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Finl Sq Trsry Inst 50674.26%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares66.32%
-Eem Swap Asset Leg-87.54%
-Eem Swap Asset Leg-94.86%
-Eem Swap Asset Leg-117.60%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2026
12M Distributions
4 payments
Total: $0.85

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 $22.5M in net assets. EDZ expense ratio is 1.61%, holding 10 positions across sectors including Financials. Inception date: 2008-12-17.

EDZ performance shows a YTD return of -54.67%. The 1-year return is -62.86% and the 5-year return is -27.44%. EDZ dividend yield stands at 5.89%, paid quarterly.

EDZ top holdings include Goldman Finl Sq Trsry Inst 506 (74.3%), Dreyfus Government Cash Management Fund, Institutional Shares (66.3%), Eem Swap Asset Leg (-87.5%), Eem Swap Asset Leg (-94.9%), Eem Swap Asset Leg (-117.6%). 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
-1.36%
YTD
-54.67%
1 Year
-62.86%
3 Year
-48.85%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown74.26%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials66.32%
3-Eem Swap Asset LegOther-87.54%
4-Eem Swap Asset LegOther-94.86%
5-Eem Swap Asset LegOther-117.60%