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

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
14.61 USD +0.29 (2.025%) ⇧ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 14.95 +0.34 (2.298%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 5:52 a.m. EDT

This instrument is a high-risk leveraged bet on emerging market weakness that is currently under severe pressure. The long-term outlook is dire; the asset has suffered a catastrophic 96% drawdown over the last nine years, with the most recent three years showing consecutive annual losses. This multi-year structural decline suggests the underlying trend is firmly bearish, making any 'value' argument invalid. While the 6.89% yield appears attractive, it is a dangerous trap for income investors, as the payout is likely eroding capital rather than providing sustainable income, especially given the erratic dividend history. Short-term momentum remains negative, trading well below its 50-day and 200-day averages, confirming the downtrend. Options data confirms this pessimism, with traders buying heavy insurance against further drops while offering almost no leverage for a rebound. Avoid this security entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.096019
MSTL0.139811
AutoETS0.141833
AutoARIMA0.147250

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 0.29
Ljung-Box p 0.000
Jarque-Bera p 0.664
Excess Kurtosis -0.52
Attribute Value
Trailing P/E 15.91

As of Aug. 22, 2026, 5:52 a.m. EDT: Speculators are aggressively positioning for further declines, evidenced by massive put volume and open interest concentrated deep in-the-money (strikes 26, 30, 45) compared to negligible call activity. Implied volatility is significantly elevated for downside protection, while call buyers are scarce and focused only on near-term strikes.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.46% 4.05% 4.34% 3.03%
Dividend History
Date Dividend Yield %
2026-06-23 0.224 1.461187
2026-03-24 0.254 0.832787
2025-12-23 0.198 0.545455
2025-09-23 0.490 1.212871
2025-06-24 0.620 1.133455
2025-03-25 1.030 1.382550
2024-12-23 0.300 0.343643
2024-09-24 1.060 1.411451
2024-06-25 1.280 1.380798
2024-03-19 1.810 1.688433
2023-12-21 0.700 0.608696
2023-09-19 1.290 1.011765
2023-06-21 1.240 1.054422
2023-03-21 1.520 1.103048
2020-03-24 0.860 0.149383
2019-12-23 0.830 0.243974
2019-09-24 1.440 0.309877
2019-06-25 1.850 0.420359
2019-03-19 1.490 0.353416
2018-12-27 2.490 0.411434
2018-09-25 0.990 0.194118
2018-03-20 0.600 0.160428
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.89

Info Dump

Attribute Value
All Time High 239,525.0
All Time Low 8.88
Ask 15.0
Ask Size 10,700
Average Daily Volume10 Day 306,740
Average Daily Volume3 Month 252,966
Average Volume 252,966
Average Volume10Days 306,740
Beta3 Year -2.23
Bid 14.01
Bid Size 10,600
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.71
Day Low 14.13
Dividend Yield 6.89
Eps Trailing Twelve Months 0.918515
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.8388
Fifty Day Average Change -1.2288008
Fifty Day Average Change Percent -0.07758168
Fifty Two Week Change Percent -70.66265
Fifty Two Week High 51.5
Fifty Two Week High Change -36.89
Fifty Two Week High Change Percent -0.7163107
Fifty Two Week Low 13.06
Fifty Two Week Low Change 1.5499992
Fifty Two Week Low Change Percent 0.118682936
Fifty Two Week Range 13.06 - 51.5
First Trade Date Milliseconds 1,230,647,400,000
Five Year Average Return -0.28498408
Full Exchange Name NYSEArca
Fullday Change 0.29
Fullday Change Percent 2.02514
Fullday Price 14.9458
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 14.296
Net Assets 18,347,754.0
Net Expense Ratio 1.05
Open 14.22
Phone 866-476-7523
Post Market Change 0.33580017
Post Market Change Percent 2.2984269
Post Market Price 14.9458
Post Market Time 1,787,961,411
Previous Close 14.32
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.29
Regular Market Change Percent 2.02514
Regular Market Day High 14.71
Regular Market Day Low 14.13
Regular Market Day Range 14.13 - 14.71
Regular Market Open 14.22
Regular Market Previous Close 14.32
Regular Market Price 14.61
Regular Market Time 1,787,947,185
Regular Market Volume 154,116
Short Name Direxion Emerging Markets Bear
Source Interval 15
Symbol EDZ
Three Year Average Return -0.4967905
Total Assets 18,347,754
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.906109
Trailing Peg Ratio None
Trailing Three Month Nav Returns -14.77203
Trailing Three Month Returns -14.77203
Triggerable 1
Two Hundred Day Average 24.443
Two Hundred Day Average Change -9.833001
Two Hundred Day Average Change Percent -0.4022829
Type Disp ETF
Volume 154,116
Yield 0.0689
Ytd Return -51.45816