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 March 2019
Asset Under Management 60.84 Million (USD)
1 Month Total Return -10.12 %
Year To Date Return -29.18 %
1 Year Total Return 13.68 %
3 Year Annualized Total Return -39.63 %
NAV 42.0946
Share Outstanding 1,445,230
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.6932938045
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.4820855703
ISHARES MSCI EMERGING MARKETS ETF SWAP SWAP 0.4207981146
BANK OF NEW YORK CASH RESERVE MMKT -0.2295477431
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1328611939
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1040341333
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0915125689
GOLDMAN FINL SQ TRSRY INS MMKT -0.0210486594
GOLDMAN FINL SQ TRSRY INS MMKT -0.0170810404
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000921504