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Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
20.68 USD -1.21 (-5.528%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 21.06 +0.38 (1.838%) ⇧ (April 17, 2026, 7:40 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:38 p.m. EDT

EDZ is a leveraged inverse ETF designed to provide 3x daily inverse exposure to the MSCI Emerging Markets Index. The recent price action shows a significant dip, with the price closing below the 52-week low. The high dividend yield is a positive factor for income-focused investors, but the recent volatility and mixed options activity suggest uncertainty. Given the leveraged nature, short-term traders should be cautious and consider the potential for further volatility. Long-term investors should be wary of the fund's structure and the underlying market's performance. Overall, the current environment is highly speculative and not suitable for conservative investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.097647
MSTL0.111556
AutoETS0.120927
AutoARIMA0.120930

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.39
Ljung-Box p 0.000
Jarque-Bera p 0.635
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 13.23

As of April 11, 2026, 1:38 p.m. EDT: Options speculators are showing mixed signals. The calls show a significant amount of open interest (OI) in the 30.0 strike, which is above the current price, suggesting potential bullish sentiment. However, the puts also show high OI in the 30.0 and 35.0 strikes, indicating possible bearish positioning. The high IV in some strikes suggests increased volatility expectations, which could be due to market uncertainty or anticipated news events. Overall, the options activity indicates a potential tug-of-war between bullish and bearish views, with a possible shift in sentiment depending on the underlying market direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.83% 3.78% 4.45% 2.92%
Dividend History
Date Dividend Yield %
2026-03-24 0.254 0.832787
2025-12-23 0.198 0.550192
2025-09-23 0.490 1.229957
2025-06-24 0.620 1.163394
2025-03-25 1.030 1.433861
2024-12-23 0.300 0.361345
2024-09-24 1.060 1.489171
2024-06-25 1.280 1.475337
2024-03-19 1.810 1.829183
2023-12-21 0.700 0.670752
2023-09-19 1.290 1.121306
2023-06-21 1.240 1.180602
2023-03-21 1.520 1.248242
2020-03-24 0.860 0.170857
2019-12-23 0.830 0.279368
2019-09-24 1.440 0.355694
2019-06-25 1.850 0.484053
2019-03-19 1.490 0.408733
2018-12-27 2.490 0.477514
2018-09-25 0.990 0.226225
2018-03-20 0.600 0.187322
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.29

Info Dump

Attribute Value
All Time High 239,525.0
All Time Low 8.88
Ask 21.36
Ask Size 10,100
Average Daily Volume10 Day 339,700
Average Daily Volume3 Month 268,912
Average Volume 268,912
Average Volume10Days 339,700
Beta3 Year -1.99
Bid 20.1
Bid Size 400
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.901
Day Low 20.1001
Dividend Yield 5.29
Eps Trailing Twelve Months 1.5634711
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.0276
Fifty Day Average Change -6.347599
Fifty Day Average Change Percent -0.23485619
Fifty Two Week Change Percent -75.58442
Fifty Two Week High 86.7
Fifty Two Week High Change -66.02
Fifty Two Week High Change Percent -0.76147634
Fifty Two Week Low 20.09
Fifty Two Week Low Change 0.59000015
Fifty Two Week Low Change Percent 0.029367853
Fifty Two Week Range 20.09 - 86.7
First Trade Date Milliseconds 1,230,647,400,000
Five Year Average Return -0.2204009
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,229,472,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Direxion Daily MSCI Emerging Markets Bear 3X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_51731898
Nav Price 20.636
Net Assets 27,658,288.0
Net Expense Ratio 1.05
Open 20.8
Phone 866-476-7523
Post Market Change 0.37999916
Post Market Change Percent 1.8375201
Post Market Price 21.06
Post Market Time 1,776,469,228
Previous Close 21.89
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.21
Regular Market Change Percent -5.52763
Regular Market Day High 20.901
Regular Market Day Low 20.1001
Regular Market Day Range 20.1001 - 20.901
Regular Market Open 20.8
Regular Market Previous Close 21.89
Regular Market Price 20.68
Regular Market Time 1,776,456,000
Regular Market Volume 216,722
Short Name Direxion Emerging Markets Bear
Source Interval 15
Symbol EDZ
Three Year Average Return -0.4212115
Total Assets 27,658,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.22698
Trailing Peg Ratio None
Trailing Three Month Nav Returns -16.30327
Trailing Three Month Returns -16.30327
Triggerable 1
Two Hundred Day Average 37.41595
Two Hundred Day Average Change -16.73595
Two Hundred Day Average Change Percent -0.44729453
Type Disp ETF
Volume 216,722
Yield 0.0529
Ytd Return -16.30327