Direxion Daily MSCI Em Mkts Bear 3X ETF (EDZ)

Add to Watchlists
Create an Alert
12.06 +0.06  +0.50% NYSE Arca Aug 17, 09:35 Delayed 2m USD
View Full Chart
EDZ Price Chart

EDZ Key Stats

View All EDZ News

EDZ News

EDZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.54% -- --
3M -17.18% -- --
6M -36.14% -- --
1Y -47.71% -- --
3Y -25.39% -- --
5Y -28.27% -- --
10Y -- -- --
As of Aug. 16, 2017. Returns for periods of 1 year and above are annualized.

EDZ Asset Allocation

Type % Net % Long % Short
Cash 121.1% 124.8% 3.76%
Stock -21.07% 0.00 21.07%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of July 31, 2017

EDZ Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDZ Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 31, 2017

EDZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2017

EDZ Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2017
View More Holdings

EDZ Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 6.88% -- --
-- Msci Emerg Mkts Idx Swap 5.33% -- --
-- Msci Emerg Mkts Idx Swap 3.84% -- --
-- Msci Emerg Mkts Idx Swap 3.24% -- --
-- Msci Emerg Mkts Idx Swap 1.78% -- --
As of July 31, 2017
Advertisement

EDZ One Page Reports

EDZ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Direxion Funds
Benchmark Index
MSCI EM GR USD
-300.0%

EDZ Manager Info

Name Tenure
Paul Brigandi 8.54 yrs
Tony Ng 1.75 yrs

EDZ Net Fund Flows

1M 8.950M
3M 23.79M
6M 41.74M
YTD 62.08M
1Y 53.04M
3Y 74.43M
5Y 171.79M
10Y --
As of July 31, 2017

EDZ Risk Info

Beta (5Y) -3.265
Max Drawdown (All) 99.75%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9944
30-Day Rolling Volatility 39.51%
Daily Value at Risk (VaR) 1% (All) 13.33%
Monthly Value at Risk (VaR) 1% (All) 46.67%

EDZ Fundamentals

Dividend Yield TTM (8-17-17) 0
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 11
As of July 31, 2017

EDZ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 31, 2017

EDZ Comparables

Edit

EDZ Attributes

Key Dates
Inception Date 12/17/2008
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EDZ Excel Add-In Codes

  • Name: =YCI("EDZ","name")
  • Broad Asset Class: =YCI("EDZ", "broad_asset_class")
  • Broad Category: =YCI("EDZ", "broad_category_group")
  • Prospectus Objective: =YCI("EDZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.