Direxion Daily MSCI Emerging Markets Bear 3X SharesNYSE Arca:EDZ
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- LAST PRICE11.60
- TODAY'S CHANGE (%)0.16 (1.40%)
- Bid / Lots11.50/ 1
- Ask / Lots12.01/ 1
- Open / Previous Close11.60 / 11.44
- Day Range
- 52 Week Range
- Volume97,572
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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|---|
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| Time | Volume | EDZ |
|---|---|---|
| 09:32 ET | 541 | 11.59 |
| 09:34 ET | 100 | 11.57 |
| 09:38 ET | 254 | 11.58 |
| 09:41 ET | 100 | 11.571 |
| 09:45 ET | 100 | 11.55 |
| 09:57 ET | 250 | 11.55 |
| 10:01 ET | 300 | 11.57 |
| 10:08 ET | 214 | 11.56 |
| 10:21 ET | 1160 | 11.603 |
| 10:30 ET | 300 | 11.62 |
| 10:51 ET | 1115 | 11.56 |
| 10:55 ET | 227 | 11.53 |
| 11:04 ET | 200 | 11.56 |
| 11:08 ET | 200 | 11.5599 |
| 11:11 ET | 126 | 11.53 |
| 11:15 ET | 100 | 11.53 |
| 11:20 ET | 100 | 11.54 |
| 11:31 ET | 991 | 11.58 |
| 11:38 ET | 577 | 11.58 |
| 11:42 ET | 400 | 11.56 |
| 11:44 ET | 348 | 11.58 |
| 11:49 ET | 100 | 11.57 |
| 11:56 ET | 100 | 11.59 |
| 11:58 ET | 600 | 11.61 |
| 12:03 ET | 2622 | 11.615 |
| 12:09 ET | 300 | 11.62 |
| 12:14 ET | 400 | 11.65 |
| 12:21 ET | 255 | 11.685 |
| 12:25 ET | 2100 | 11.6999 |
| 12:27 ET | 200 | 11.69 |
| 12:30 ET | 563 | 11.7 |
| 12:34 ET | 213 | 11.6929 |
| 12:36 ET | 100 | 11.68 |
| 12:38 ET | 1600 | 11.6809 |
| 12:41 ET | 200 | 11.68 |
| 12:54 ET | 144 | 11.61 |
| 01:01 ET | 100 | 11.5998 |
| 01:06 ET | 400 | 11.59 |
| 01:12 ET | 100 | 11.5824 |
| 01:50 ET | 400 | 11.5559 |
| 01:51 ET | 23063 | 11.54 |
| 01:57 ET | 430 | 11.5782 |
| 02:02 ET | 19899 | 11.6 |
| 02:31 ET | 300 | 11.619 |
| 02:36 ET | 100 | 11.61 |
| 02:38 ET | 244 | 11.6 |
| 02:49 ET | 100 | 11.65 |
| 02:54 ET | 100 | 11.6599 |
| 02:58 ET | 200 | 11.6324 |
| 03:05 ET | 235 | 11.6165 |
| 03:12 ET | 100 | 11.6002 |
| 03:14 ET | 400 | 11.6 |
| 03:16 ET | 200 | 11.6 |
| 03:18 ET | 361 | 11.617 |
| 03:20 ET | 228 | 11.5901 |
| 03:25 ET | 108 | 11.6181 |
| 03:27 ET | 300 | 11.6099 |
| 03:30 ET | 300 | 11.5999 |
| 03:32 ET | 200 | 11.61 |
| 03:34 ET | 100 | 11.61 |
| 03:36 ET | 100 | 11.62 |
| 03:38 ET | 200 | 11.62 |
| 03:41 ET | 200 | 11.63 |
| 03:43 ET | 100 | 11.64 |
| 03:54 ET | 9744 | 11.6101 |
| 03:56 ET | 1118 | 11.5956 |
| 03:57 ET | 11044 | 11.6 |
| 03:59 ET | 853 | 11.6 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.03% |
| 01/23/2024 | -0.11% |
| 01/24/2024 | -0.11% |
| 01/25/2024 | -0.02% |
| 01/26/2024 | -0.13% |
| 01/29/2024 | -0.20% |
| 01/30/2024 | -0.19% |
| 01/31/2024 | -0.05% |
| 02/01/2024 | 0.04% |
| 02/02/2024 | 0.14% |
| 02/05/2024 | -0.17% |
| 02/06/2024 | -0.06% |
| 02/07/2024 | 0.27% |
| 02/09/2024 | -0.14% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | -0.06% |
| 02/14/2024 | -0.06% |
| 02/15/2024 | 0.03% |
| 02/16/2024 | -0.01% |
| 02/20/2024 Largest Discount | -0.33% |
| 02/21/2024 | -0.22% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | -0.23% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.13% |
| 02/28/2024 | 0.12% |
| 02/29/2024 Largest Premium | 0.35% |
| 03/01/2024 | 0.16% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | -0.15% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.10% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.16% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | 0.25% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | -0.11% |
| 03/26/2024 | -0.10% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | -0.11% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.08% |
| 04/09/2024 | -0.16% |
| 04/10/2024 | 0.21% |
| 04/11/2024 | 0.15% |
| 04/12/2024 | -0.19% |
| 04/15/2024 | 0.13% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | -0.10% |
| 04/18/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 103.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs FS Treasury Intms Instl | Long | 50.6% | -7.06% | $10.5M |
Ishares Msci Emerging Markets Etf Swap | Short | 3.1% | +5.36% | $-646.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | December 17, 2008 |
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 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.
| Total Net Assets | $19.8M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $11.60 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.66% |
| Dividend per Share | 0.66 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.41% |