Direxion Daily MSCI Emerging Markets Bear 3X ETFEDZ

$18.26

−2.4% last session

−46.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026EDZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+34.7%	+14.4%	−46.7%	−45.8%	−86.1%	−75.9%	−100.0%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 1.47%
Distribution yield: 4.7%
NAV: $18.76
Volume: 88K
Avg. volume 30D: 283K
High today: $18.52
Low today: $17.67
Previous close: $18.70
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+22.4%$94.2M

#2TYODirexion+16.9%$10.2M

#3TMVDirexion+16.4%$190M

#4TTTProShares+13.8%$19.0M

#5WEBSDirexion−16.1%$8.0M

#6CARDMax−17.8%$1.5M

#7DULLREX Microsectors−19.6%$20.4M

#8FAZDirexion−22.8%$89.9M

#20EDZDirexion−46.7%$25.0M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in EDZ

$10,000 in EDZ became

$2,405

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EDZ Returns by Period

Today

YTD

MAX

EDZ

−2.4%

+34.7%

+14.4%

−46.7%

−45.8%

−86.1%

−75.9%

−100.0%

Peer average

−3.6%

+12.8%

+3.4%

−35.5%

−36.8%

−80.7%

−50.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 36 An index ETFs

EDZ’s Leveraged Rank

YTD

#194of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

EDZ−46.7%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

EDZ Price and 52-Week Range

From the 52-week high

−56.7%

From the 52-week low

+40.2%

Today $17.67 – $18.52

Previous close $18.70

$18.26 now

52-week low$13.0252-week high$42.18

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

EDZ’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

EDZ$25.0M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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

GDXD$0.95

SOXS$1.00

SPXS$1.04

EDZ$1.47

Expense ratio · An index peers · Nov 5, 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%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SPXU	ProSharesRead Desk	0.90%	−28.6%	−28.1%	$396M
SPXS	DirexionRead Desk	1.04%	−28.5%	−27.9%	$347M
GDXD	REX MicrosectorsRead Desk	0.95%	−73.8%	−87.9%	$214M
EDZ	DirexionThis fundRead Desk	1.47%	−46.7%	−45.8%	$25M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

−46.7%

EDZ wins+43.7 pts

Past year

−90.7%

−45.8%

EDZ wins+44.9 pts

Fee

1.00%

1.47%

SOXS winslower fee

Yield

20.3%

4.7%

SOXS wins+15.6 pts

AUM

$5.5B

$25.0M

SOXS219.6× more

2–2level

Direxion SOXS and Direxion EDZ · year-to-date · as of Nov 5, 2026 · AUM not scored

EDZ vs VOO

YTD

EDZ · Direxion Daily MSCI Emerging Markets Bear 3X

−46.7%

VOO · S&P 500

+13.4%

Gap

60.1 pts

Direxion EDZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

EDZ vs Its Peer Average

YTD

EDZAvsBPeer average

1D−2.4%−3.6%

1M+34.7%+12.8%

3M+14.4%+3.4%

YTD−46.7%−35.5%

1Y−45.8%−36.8%

3Y−86.1%−80.7%

5Y−75.9%−50.5%

3–4Peer average wins

36 An index peers · each row scaled to its leader

The Details

EDZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y75.82%

Deepest drop · 1Y−66.7%

Lowest point · 5Y−82.1%

52-week range

$18.26

$13.02−56.7% from the high$42.18

Direxion EDZ · past-year price moves · as of Nov 5, 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 5, 2026

EDZ

Payouts by Year

$0.18per share, Sep 2026

Distribution yield4.7%

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$18.76

Premium / discount[…]

Median spread · 30D[…]

Volume today88K

Average volume · 30D283K

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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