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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.7% | ▲ +19.7% | ▲ +4.1% | ▼ −49.4% | ▼ −48.2% | ▼ −86.4% | ▼ −76.4% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EEM SWAP ASSET LEG (EEMCTS) | swap | 72.20% |
| EEM SWAP ASSET LEG (EEMJPS) | swap | 40.81% |
| EEM SWAP ASSET LEG (EEMUBS) | swap | 37.66% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -24.63% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -26.04% |
The Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) is structured to deliver daily investment outcomes that reflect three times the inverse (or opposite) performance of the MSCI Emerging Markets Index. This target is measured before accounting for any fees or expenses. Investors should be aware, however, that there is no certainty these funds will consistently achieve their stated daily investment objectives.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.18 |
| 2026-06-23 | 2026-06-30 | $0.22 |
| 2026-03-24 | 2026-03-31 | $0.25 |
| 2025-12-23 | 2025-12-31 | $0.20 |
| 2025-09-23 | 2025-09-30 | $0.49 |
| 2025-06-24 | 2025-07-01 | $0.62 |
| 2025-03-25 | 2025-04-01 | $1.03 |
| 2024-12-23 | 2024-12-31 | $0.30 |
| 2024-09-24 | 2024-10-01 | $1.06 |
| 2024-06-25 | 2024-07-02 | $1.28 |
| 2024-03-19 | 2024-03-26 | $1.81 |
| 2023-12-21 | 2023-12-29 | $0.70 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EDZ.