EDZ - Daily Emerging Markets Bear 3X Shares

Description: The MSCI Emerging Markets index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.

Last Updated:

EDZ - Profile


Summary Data for EDZ

52 Week Lo: $26.33 52 Week Hi: $55.48
AUM: $96.8 M Shares: 2.7 M
Avg. Volume (1 month) 1,876,839 Avg. Volume (3 month) 1,477,636
Filings Data as of:

EDZ - Holdings

Top Ten Holdings

  1. Msci Emerg Mkts Idx Swap: 59.39%
  2. Msci Emerg Mkts Idx Swap: 53.68%
  3. Msci Emerg Mkts Idx Swap: 51.50%
  4. Msci Emerg Mkts Idx Swap: 48.98%
  5. Msci Emerg Mkts Idx Swap: 42.63%
  6. Msci Emerg Mkts Idx Swap: 41.65%
%Assets in Top 10: 297.84%
Total Holdings: 14.0

EDZ Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks -297.84%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 397.84%
Other 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EDZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EDZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EDZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EDZ - Fundamentals

EDZ Performance

1 Week Return: 0.54%
2 Week Return: 2.29%
4 Week Return: 9.44%
13 Week Return: 24.17%
26 Week Return: -4.60%
YTD Return: -10.37%
1 Year Return: -7.01%
3 Year Return: -71.46%
5 Year Return: -87.86%

EDZ Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Leveraged Equities
  • Category Range: 0.30% to 1.52%
  • Category Average: 0.92%

EDZ Valuation

P/E Ratio: n/a
Beta: -3.54
20 Day Moving Average: $35.22
60 Day Moving Average: $31.08

EDZ Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

EDZ Volatility

5 Day Volatility: 216.86%
20 Day Volatility: 59.21%
50 Day Volatility: 46.39%
200 Day Volatility: 41.31%
Standard Deviation: 6.79%

EDZ - Technicals

EDZ Technicals

20 Day MA: $35.22
60 Day MA: $31.08
MACD 15 Period: -0.13
MACD 100 Period: 4.58
Williams % Range 10 Day: 58.97
Williams % Range 20 Day: 43.92
RSI 10 Day: 54
RSI 20 Day: 57
RSI 30 Day: 56
Ultimate Oscillator: 45

EDZ Bollinger Bands

Lower Bollinger (10 Day): $33.84
Upper Bollinger (10 Day): $38.22
Lower Bollinger (20 Day): $32.13
Upper Bollinger (20 Day): $38.33
Lower Bollinger (30 Day): $28.12
Upper Bollinger (30 Day): $39.04

EDZ Support & Resistance

Support Level 1: $35.19
Support Level 2: $34.67
Resistance Level 1: $36.31
Resistance Level 2: $36.91

EDZ Stochastic

Stochastic Oscillator %D (1 Day): 39.60
Stochastic Oscillator %D (5 Day): 34.98
Stochastic Oscillator %K (1 Day): 47.12
Stochastic Oscillator %K (5 Day): 47.88

EDZ Volatility

5 Day Volatility: 216.86%
20 Day Volatility: 59.21%
50 Day Volatility: 46.39%
200 Day Volatility: 41.31%
Standard Deviation: 6.79%

EDZ - ETFdb Realtime Rating & Analyst Report

EDZ is a leveraged ETF that is linked to Direxion. The MSCI Emerging Markets index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Equities 0.95 2008-12-17 Direxion ETF -10.37%

EDZ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EDZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EDZ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EDZ, as well as the A+ Overall Rated ETF in EDZ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EDZ

This ETF offers 3x daily short leverage to the broad-based MSCI Emerging Markets Index, making it a powerful tool for investors with a bearish short-term outlook for emerging markets. Investors should note that EDZ?s leverage resets on a daily basis, which results in compounding of returns when h...

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