Skip to Main Content

EDZ  Direxion Daily MSCI Emerging Marke…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of EDZ

Chart for Price Movement
EDZ is up 5.24% over the last 3 days.
Bid/Ask1$60.55 / $60.62
Open$60.86
Previous Close$58.02
Day Low/High
Last Price
$60.68  32% or $0.69 from its Day low
$59.99
$62.09
52 Week Range
Last Price
$60.68  32% or $12.62 from its 52 Week high
$33.35
1/26/2018
$73.30
10/29/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 10/31/2018

Profile

Profile
Total Net Assets$90.4 M
Premium/Discount-0.32%
Portfolio Turnover0.00%
Total Holdings10
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.24%
Most Recent Dividend$0.0989
Previous Pay Date10/02/2018
Ex-Date9/25/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 10/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
EDZ Market Price
-0.79%13.02%-35.82%-22.74%---43.44%41.36%28.43%-31.48%-20.29%---42.69%-0.24%-8.68%-41.13%-26.13%---44.34%
EDZ NAV
-0.47%13.51%-35.76%-22.68%---43.44%41.68%28.60%-31.49%-20.31%---42.73%-0.37%-8.45%-41.14%-26.12%---44.38%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
-3.21%7.88%12.33%11.02%14.52%10.62%-3.25%7.35%11.52%11.34%13.24%10.61%7.71%17.91%17.31%13.95%11.97%10.79%
View Performance >

Top 5 Holdings

as of 10/31/2018
Top 5 Holdings
--Msci Emerg Mkts Idx Swap1.77%
--Msci Emerg Mkts Idx Swap0.62%
--Msci Emerg Mkts Idx Swap0.04%
Total
2.43%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
Sign in to see if you own shares.
Additional Trading Options
Fund Highlights
Fund Strategy
The investment 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 in swap agreements- futures contracts- short positions or other financial instruments that- in combination- provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalizations securities across the 24 emerging market countries. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    12/17/2008
  • 1.12%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.16%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
Opens a modal dialogOpens a modal dialogOpen flyout contentOpens a new window