Direxion Emerging Markets Bear 3X Shares
Rafferty Asset Management LLC EDZ ETF
| EDZ Price | $9.185 |
Market Cap | $15.89M |
| Annual Dividend Yield | 5.59% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 1.10% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $108.85K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 1.18% |
| Inception Date | Dec 17, 2008 |
Market Cap Rank | 2937 |
| Monthly AUM Growth | 6.80% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Inverse 3x |
Direxion Emerging Markets Bear 3X Shares is an ETF issued by Rafferty Asset Management LLC on Dec 17 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EDZ ETF according to its net asset value is premiumed at 1.18%.
While the total value of the fund shows $1.01M increase compared to the previous month, its price is traded daily at a increase of 1.16%.
The annual dividend yield of EDZ ETF is 5.59%, whereas its main asset area is Emerging markets.
EDZ ETF, whose 24-hour total volume is $108.85K, has experienced a $447.85K cash inflow in the last month.
In addition, Direxion Emerging Markets Bear 3X Shares's 3-month net asset value total return is 0.06%.
EDZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.16% |
-5.99% |
6.18% |
1.72% |
-12.86% |
-19.07% |
-27.56% |
EDZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.47% |
0.06% |
-15.09% |
-26.22% |
0.23% |
-78.45% |
EDZ ETF Comments
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