Direxion FundsInverse EquityEDZ · NYSE Arca

Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ)

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Price: $18.18; —12 Nov 2026
Assets: $25M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 4.57%; Trailing distributions

1Y return: -46.2%-17.2%; Category -29.0%
3Y CAGR: -46.3%-10.5%; Category -35.8%
5Y CAGR: -23.9%-0.2%; Category -23.7%

$18.18—12 Nov 2026

Fund

Assets: $25M
Expense: 1.05%
Categ. exp: 0.00%
Yield: 4.57%

ReturnFundCateg.

1Y-46.2%-29.0%

3Y-46.3%-35.8%

5Y-23.9%-23.7%

Launch-39.5%—

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Direxion Daily MSCI Emerging Markets Bear 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+20.0%	+22.8%	+10.3%	-47.0%	-46.2%	-46.3%	-23.9%	-34.0%	-39.5%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+8.6%	+14.6%	+19.4%	-15.9%	-17.2%	-10.5%	-0.2%	-4.6%	-2.4%

Holdings

The 1 largest positions make up 5.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EEMU.PA	BNPP E MSCI EMU MIN TE ETF EUR	5.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.4
P/B: 2.3
P/S: 1.9
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Financial services28.4%
Industrials19.0%
Technology15.3%
Consumer discretionary7.3%
Utilities6.6%
Consumer staples6.1%
Health care5.4%
Materials3.7%
Communication services3.5%
Energy3.4%
Real estate1.3%

Asset mix

Cash105.9%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: EDZ
Exchange: NYSE Arca
Inception: 17 Dec 2008 (17.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.57%
Beta, 3 years: -2.11
Total net assets: $25M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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