EDZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
$13.63
-0.76 ▼ -5.28%
September 4 at 7:55 PM ET (Korea 9/5 08:55)$13.32
-0.31 ▼ -2.29%
Resistance 17.37 Support 14.73 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.34%
Annual operating cost
Net Assets (AUM)
$20M
about 27300 million KRW
Holdings
6 items
Dividend Yield
8.55%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -69.34% | Total Holdings | 6 | Perf Week | -6.71% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -48.37% | AUM | $20M | Perf Month | -15.76% |
| Expense | 1.34% | NAV | $14.41 | Return% 5Y | -28.96% | 52W High | -73.01% | Perf Quarter | -26.52% |
| Dividend TTM | $1.17 (8.55%) | Div Gr. 3/5Y | - 22.21% | Return% 10Y | -34.66% | 52W Low | 4.39% | Perf Half Y | -54.73% |
| Flows% 1M | 12.45% | Flows% YTD | - | Return% SI | -40.26% | Volatility(W/M) | 3.23% 3.02% | Perf YTD | -61.76% |
| SMA20 | -8.55% | SMA50 | -13.94% | SMA200 | -42.97% | RSI (14) | 37.33 | Beta | -2.14 |
| IPO | 2008/12/17 | Prev Close | $14.39 | Perf Year | -72.58% | Avg Volume | 0.25M | Price | $13.63 |
ETF at a Glance
1.34% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
8.55% Dividend Rate Quarterly
6 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$14.41
Listed12/17/2008
Returns
1Y-69.34%
3Y-48.37%
5Y-28.96%
10Y-34.66%
Since Inception-40.26%
Price Performance
1 Week-6.71%
1 Month-15.76%
3M-26.52%
6M-54.73%
YTD-61.76%
1Y-72.58%
vs 52W High-73.01%
vs 52W Low4.39%
Fund Flow
1 Month12.45%
3M24.45%
Trading Info
Volume95,693
Average Volume0.25M
Relative Volume0.39
Previous Close$14.39
Current Price$13.63
Technical
RSI (14)37.33
SMA 20-8.55%
SMA 50-13.94%
SMA 200-42.97%
ATR0.71
Beta-2.14
Volatility (Weekly/Monthly)3.23% / 3.02%
Dividend
Dividend Rate8.55%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.22
Related ETFs
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EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -88.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.55% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 184M EET 42M EUM 13M EEV 3M EMXX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EDZ - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EDZ have?
EDZ holds a total of 6 securities, with an AUM of approximately $20M.
Does EDZ pay dividends (distributions)?
EDZ's distribution yield is approximately 8.55%.
What is the 52-week high and low for EDZ?
EDZ has recorded a 52-week high of $50.50 and a low of $13.06.
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