Direxion Daily MSCI Emerging Markets Bear 3X ETFEDZ

$18.70

−0.2% last session

−45.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEDZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+40.5%	+21.2%	−45.4%	−45.5%	−86.2%	−74.7%	−100.0%
Peer average	−0.3%	+15.7%	+9.5%	−31.5%	−33.1%	−80.1%	−50.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 1.47%
Distribution yield: 4.6%
NAV: $18.71
Volume: 101K
Avg. volume 30D: 290K
High today: $18.82
Low today: $18.42
Previous close: $18.73
52-week high: $42.18
52-week low: $13.02
Our risk indicator: 5/5

EDZ in One Breath

EDZ Among An Index ETFs

YTD

#1YANGDirexion+40.1%$93.1M

#2TMVDirexion+19.3%$189M

#3TYODirexion+18.5%$10.1M

#4TTTProShares+16.6%$19.5M

#5WEBSDirexion−9.8%$8.3M

#6DULLREX Microsectors−10.0%$20.0M

#7CARDMax−12.6%$1.4M

#8FAZDirexion−14.2%$85.1M

#20EDZDirexion−45.4%$25.0M

End-of-day Nov 4, 2026 · 28 An index ETFs by YTD

$10,000 in EDZ

$10,000 in EDZ became

$2,530

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EDZ Returns by Period

Today

YTD

MAX

EDZ

−0.2%

+40.5%

+21.2%

−45.4%

−45.5%

−86.2%

−74.7%

−100.0%

Peer average

−0.3%

+15.7%

+9.5%

−31.5%

−33.1%

−80.1%

−50.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 36 An index ETFs

EDZ’s Leveraged Rank

YTD

#192of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

EDZ−45.4%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

EDZ Price and 52-Week Range

From the 52-week high

−55.7%

From the 52-week low

+43.6%

Today $18.42 – $18.82

Previous close $18.73

$18.70 now

52-week low$13.0252-week high$42.18

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EDZ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EDZ$25.0M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

EDZ Fee per $100 vs Peers

Today

$1.47a year
per $100

$147 a year on $10,000

SPXU$0.90

SQQQ$0.94

TZA$0.99

SOXS$1.00

SPXS$1.04

EDZ$1.47

Expense ratio · An index peers · Nov 4, 2026

Inside EDZ

6 holdings

EDZ

Direxion Daily MSCI Emerging Markets Bear 3X ETF

Today

EDZ gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion EDZ · holdings

How It Compares

EDZ

Direxion Daily MSCI Emerging Markets Bear 3X ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−24.9%	−24.6%	$438M
SPXU	ProSharesRead Desk	0.90%	−25.0%	−24.8%	$418M
TZA	DirexionRead Desk	0.99%	−36.1%	−37.4%	$218M
EDZ	DirexionThis fundRead Desk	1.47%	−45.4%	−45.5%	$25M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EDZ head to head with SOXS →

SOXS vs EDZ

YTD

SOXSDirexion · An indexEDZDirexion · An index

Year to date

−91.2%

−45.4%

EDZ wins+45.7 pts

Past year

−91.6%

−45.5%

EDZ wins+46.1 pts

Fee

1.00%

1.47%

SOXS winslower fee

Yield

22.1%

4.6%

SOXS wins+17.5 pts

AUM

$6.1B

$25.0M

SOXS245.0× more

2–2level

Direxion SOXS and Direxion EDZ · year-to-date · as of Nov 4, 2026 · AUM not scored

EDZ vs VOO

YTD

EDZ · Direxion Daily MSCI Emerging Markets Bear 3X

−45.4%

VOO · S&P 500

+11.5%

Gap

57.0 pts

Direxion EDZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

EDZ vs Its Peer Average

YTD

EDZAvsBPeer average

1D−0.2%−0.3%

1M+40.5%+15.7%

3M+21.2%+9.5%

YTD−45.4%−31.5%

1Y−45.5%−33.1%

3Y−86.2%−80.1%

5Y−74.7%−50.4%

3–4Peer average wins

36 An index peers · each row scaled to its leader

The Details

EDZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y75.81%

Deepest drop · 1Y−66.7%

Lowest point · 5Y−81.8%

52-week range

$18.70

$13.02−55.7% from the high$42.18

Direxion EDZ · past-year price moves · as of Nov 4, 2026

EDZ

Fund Facts

Today

2008launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 25461H861

StructureETF

Leverage-3x

Cost on $10,000$147 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion EDZ · fund facts · as of Nov 4, 2026

EDZ

Payouts by Year

$0.18per share, Sep 2026

Distribution yield4.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$8.15 a share

Direxion EDZ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$18.71

Premium / discount[…]

Median spread · 30D[…]

Volume today101K

Average volume · 30D290K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$147.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.18
Jun 23, 2026	Jun 30, 2026	$0.22
Mar 24, 2026	Mar 31, 2026	$0.25
Dec 23, 2025	Dec 31, 2025	$0.20
Sep 23, 2025	Sep 30, 2025	$0.49
Jun 24, 2025	Jul 1, 2025	$0.62
Mar 25, 2025	Apr 1, 2025	$1.03
Dec 23, 2024	Dec 31, 2024	$0.30
Sep 24, 2024	Oct 1, 2024	$1.06
Jun 25, 2024	Jul 2, 2024	$1.28
Mar 19, 2024	Mar 26, 2024	$1.81
Dec 21, 2023	Dec 29, 2023	$0.70

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