EDZ — Direxion Daily MSCI Emerging Markets Bear 3X Shares
Data updated: 2026-06-29
EDZ — Direxion Daily MSCI Emerging Markets Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $34.93M AUM · 1.61% expense ratio · -72.3% 1-yr return. From SEC regulatory filings.
EDZ Fund Overview
EDZ — Direxion Daily MSCI Emerging Markets Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $34.93M
- 1-year return: -72.3%
- Ticker: EDZ
- SEC CIK: 0001424958
- SEC series ID: S000022773
- Share class ID: C000065901
EDZ Holdings
Top 2 holdings of Direxion Daily MSCI Emerging Markets Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 74.97% |
| Goldman Financial | 56.11% |
EDZ Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI Emerging Markets Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 131.1% |
EDZ Performance
Total returns for EDZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -43.0% |
| 1 year | -72.3% |
| 3 years (annualised) | -43.9% |
| 5 years (annualised) | -22.9% |
EDZ Risk Information
Risk metrics for EDZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.9%
EDZ Costs and Fees
EDZ costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 2.21%
- Portfolio turnover: 0%
- Brokerage commissions: 30.48 bps of average net assets (SEC N-CEN)
EDZ Cashflows
Over the 12 months to 2026-04, Direxion Daily MSCI Emerging Markets Bear 3X Shares had net inflows of $41.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.88M |
| 2026-03 | $14.82M |
| 2026-02 | −$11.53M |
| 2026-01 | $14.75M |
| 2025-12 | $5.49M |
| 2025-11 | −$5.61M |
EDZ Debt Constituents
No individual debt constituents are reported in Direxion Daily MSCI Emerging Markets Bear 3X Shares's latest SEC N-PORT filing.
EDZ Prospectus and SEC Filings
Official Direxion Daily MSCI Emerging Markets Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.