EDZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:42 AM ET (Korea 10/22 17:42)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.34% | Return% 1Y | -53.39% | Total Holdings | 6 | Perf Week | 3.85% | Volume | 503,131 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | -48.11% | NAV | $16.94 | Perf Month | 27.71% | Avg Volume | 0.26M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.86 (5.13%) | Return% 5Y | -26.55% | 52W High | -60.34% | Perf Quarter | -0.54% | Rel Volume | 1.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 22.21% | Return% 10Y | -32.68% | 52W Low | 28.54% | Perf Half Y | -19.64% | Prev Close | $16.95 |
| IPO | 2008/12/17 | Flows% 1M | 10.41% | Return% SI | -39.44% | RSI (14) | 62.48 | Perf YTD | -53.06% | Price | $16.73 |
| Beta | -2.19 | Flows% 3M | 48.09% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -55.72% | Volatility(W/M) | 3.92% 2.94% |
| SMA20 | 11.46% | SMA50 | 13.26% | SMA200 | -17.44% | ATR | 0.71 | ||||
Direxion Daily MSCI Emerging Markets Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the MSCI Emerging Markets IndexSM. The fund invests at least 80% of its net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. 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.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 106% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
60% below its 1-year high.
Traded more than usual. That is 193% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -80.1%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (January 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.13% annually in dividends.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EMXX Corgi Emerging Markets 2x Daily ETF - 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does EDZ have?
EDZ holds a total of 6 securities, with an AUM of approximately $29M.
Does EDZ pay dividends (distributions)?
EDZ's distribution yield is approximately 5.13%.
What is the 52-week high and low for EDZ?
EDZ has recorded a 52-week high of $42.18 and a low of $13.02.
