Direxion Daily MSCI Emerg... (EDZ)
NYSEArca: EDZ
· Precio en tiempo real · USD
14.93
-0.23 (-1.52%)
Al cierre: Aug 13, 2026, 2:28 PM
Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) ETF Price, Holdings & Analysis
-1.52% (1D)
| Precio de compra | 14.9 |
| Capitalización de mercado | n/a |
| AUM | 18.35M |
| NAV | 16.06 |
| Beta | -2.23 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2008 |
| Precio de venta | 14.93 |
| Volumen | 41,769 |
| Volumen medio (20D) | 252,675 |
| Abierto | 15.18 |
| Cierre anterior | 15.16 |
| Rango del día | 14.77 - 15.21 |
| Rango de 52 semanas | 13.06 - 51.50 |
| Participaciones | n/a |
| Relación de gastos | 1.05% |
Acerca de EDZ
The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil EDZ
Fecha de inicio Dec 17, 2008
Proveedor Direxion Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.36% |
| Industrials | 19.03% |
| Technology | 15.34% |
| Consumer Cyclical | 7.26% |
| Utilities | 6.59% |
Las 10 principales participaciones 5.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Bnpp E Msci Emu Min ... | EEMU.PA | 5.55% |
Dividendos Rendimiento de dividendos 7.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.2240 | n/a |
| Mar 24, 2026 | $0.2540 | n/a |
| Dec 23, 2025 | $0.1980 | n/a |
| Sep 23, 2025 | $0.4900 | n/a |
| Jun 24, 2025 | $0.6200 | n/a |
