EDZDirexion Daily MSCI Emerging Markets Bear 3X Shares
Seeks daily investment results of 300% of the inverse of the daily performance of the Index.
By Direxion Funds · Launched 2008
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$18M
#4,616 of 6,040 · small
Return (1Y)
-63.0%
Track Record
17 years
#641 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$4,767-52.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
75.0%
GOLDMAN FINANCIAL
56.1%
N/A
-2.6%
N/A
-8.2%
N/A
-12.8%
Asset allocation
Cash
105.9%
By sector
Financial Services
28.4%
Industrials
19.0%
Technology
15.3%
Consumer Cyclical
7.3%
Utilities
6.6%
Consumer Defensive
6.1%
Healthcare
5.4%
Basic Materials
3.7%
Other
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
74.8%High
Year-on-year price swings
Max drawdown
-98.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.90Below average
Sortino (3Y)
-1.24Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the inverse of the daily performance of the Index.
- Strategy
- Invests in large- and mid-capitalization securities across emerging market countries to achieve 300% daily inverse exposure to the Index. Utilizes derivatives like swap agreements and futures contracts to provide leveraged results, focusing on financials and information technology sectors.
- Inception date
- December 17, 2008
- Fund family
- Direxion Funds
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Data updated on 2026-09-18