EDZ Daily Emerging Markets Bear 3X Shares

  • ETF
  • EDZ
  • Category
  • Leveraged Equities
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EDZ - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

EDZ - Realtime Rating

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Realtime Rating Summary

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.

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

EDZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

EDZ In-Depth Analysis

The following tables and charts contain in-depth metrics for EDZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EDZ - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Msci Emerg Mkts Idx Swap
    72.96%
  2. Msci Emerg Mkts Idx Swap
    49.53%
  3. Msci Emerg Mkts Idx Swap
    46.13%
  4. Msci Emerg Mkts Idx Swap
    41.79%
  5. Msci Emerg Mkts Idx Swap
    41.60%
  6. Msci Emerg Mkts Idx Swap
    26.71%
  7. Msci Emerg Mkts Idx Swap
    18.31%

Concentration Analysis

This section compares how balanced and deep EDZ is relative to the peer group ETFdb Category.

Number of Holdings
EDZ Rank:
EDZ 9
Category Low
Category High
% Assets in Top 10
EDZ Rank:
EDZ 297.03%
Category Low
Category High
Expense

EDZ - Expenses & Fees

This section compares the cost efficiency of EDZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EDZ Rank:
EDZ 0.95%
Category Low
Category High

Commission Free Trading in EDZ

EDZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

EDZ - Performance

This section shows how EDZ has performed relative to its peer group ETFdb Category.

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1 Week Return
EDZ Rank:
EDZ 2.72%
Category Low
Category High
4 Week Return
EDZ Rank:
EDZ 6.82%
Category Low
Category High
13 Week Return
EDZ Rank:
EDZ -17.88%
Category Low
Category High
26 Week Return
EDZ Rank:
EDZ -15.55%
Category Low
Category High
Year to Date Return
EDZ Rank:
EDZ -28.61%
Category Low
Category High
1 Year Return
EDZ Rank:
EDZ -19.36%
Category Low
Category High
3 Year Return
EDZ Rank:
EDZ -69.15%
Category Low
Category High
5 Year Return
EDZ Rank:
EDZ -90.31%
Category Low
Category High
Charts

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.

Valuation

EDZ - Valuation

This section shows how the P/E multiple of EDZ compares to the peer group ETFdb Category.

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P/E Ratio
EDZ Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Dividend

EDZ - Dividend

This section shows how the dividend yield of EDZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
EDZ Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Technicals

EDZ - Technicals

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EDZ Volatility Analysis

This section shows how the volatility of EDZ compares to the peer group ETFdb Category.

5 Day Volatility
EDZ Rank:
EDZ 267.86%
Category Low
Category High
20 Day Volatility
EDZ Rank:
EDZ 37.63%
Category Low
Category High
50 Day Volatility
EDZ Rank:
EDZ 48.89%
Category Low
Category High
200 Day Volatility
EDZ Rank:
EDZ 51.68%
Category Low
Category High
Beta
EDZ Rank:
EDZ -4.69
Category Low
Category High
Standard Deviation
EDZ Rank:
EDZ 3.96%
Category Low
Category High

EDZ Technicals

  • 20 Day MA: $26.58
  • 60 Day MA: $30.03
  • MACD 15 Period: -0.13
  • MACD 100 Period: -5.34
  • Williams % Range 10 Day: 64.22
  • Williams % Range 20 Day: 38.50
  • RSI 10 Day: 48
  • RSI 20 Day: 45
  • RSI 30 Day: 44
  • Ultimate Oscillator: 44

EDZ Bollinger Bands

  • Lower Bollinger (10 Day): $26.22
  • Upper Bollinger (10 Day): $27.68
  • Lower Bollinger (20 Day): $24.93
  • Upper Bollinger (20 Day): $28.20
  • Lower Bollinger (30 Day): $24.94
  • Upper Bollinger (30 Day): $28.12

EDZ Support & Resistance

  • Support Level 1: $26.60
  • Support Level 2: $26.41
  • Resistance Level 1: $26.96
  • Resistance Level 2: $27.13

EDZ Stochastic

  • Stochastic Oscillator %D (1 Day): 42.30
  • Stochastic Oscillator %D (5 Day): 47.80
  • Stochastic Oscillator %K (1 Day): 44.55
  • Stochastic Oscillator %K (5 Day): 48.42
Fact Sheet

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.

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.