EDZ

Fund Description
The Direxion Daily MSCI Emerging Markets Bear 3X ETF seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets Index.
Fund Profile
Fund Name Direxion Daily MSCI Emerging Markets Bear 3X Shares
Fund Exchange Ticker EDZ
Fund Sponsor Direxion Shares
Fund ISIN US25460E5472
Net Expense Ratio 0.95 %
Fund Inception Date 17 December 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 59.37 Million (USD)
1 Month Total Return -17.09 %
Year To Date Return -25.99 %
1 Year Total Return -7.23 %
3 Year Annualized Total Return -37.46 %
NAV 44.1341
Share Outstanding 1,345,230
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EMERGING MARKETS ETF SWAP EEMU SWAP 0.5788956742
ISHARES MSCI EMERGING MARKETS ETF SWAP EEMBP SWAP 0.5414704445
ISHARES MSCI EMERGING MARKETS ETF SWAP EEMCT SWAP 0.4812193880
BANK OF NEW YORK CASH RESERVE MMKT -0.2280337357
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1736373616
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1025839346
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0900689688
GOLDMAN FINL SQ TRSRY INS MMKT -0.0071629219
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0000985841