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 18 January 2019
Asset Under Management 68.73 Million (USD)
1 Month Total Return -17.38 %
Year To Date Return -17.69 %
1 Year Total Return 31.58 %
3 Year Annualized Total Return -46.12 %
NAV 49.2593
Share Outstanding 1,395,230
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.7590502450
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.5014999921
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.3717459523
BANK OF NEW YORK CASH RESERVE MMKT -0.2499644572
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1495447730
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1165961124
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0796091928
GOLDMAN FINL SQ TRSRY INS MMKT -0.0324581782
GOLDMAN FINL SQ TRSRY INS MMKT -0.0040374861
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000859897