EDZ Holdings
Direxion Daily MSCI Emerging Markets Bear 3X ETF
1W: +1.5%
1M: -4.6%
3M: -6.6%
YTD: -57.5%
1Y: -64.4%
3Y: -89.0%
5Y: -83.0%
$13.96
-0.53 (-3.66%)
Weekly Expected Move ±9.3%
$11
$13
$14
$15
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta-2.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | -197.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 54.85% | $15.4M | 15,351,787 | — | — | — |
| 2 | DREYFUS GOVT CASH MAN INS Bond | — | 47.85% | $13.4M | 13,392,073 | — | — | — |
| 3 | EEM SWAP ASSET LEG (EEMUBS) Swap | — | -66.66% | $-18,658,679 | -276,835 | — | — | — |
| 4 | EEM SWAP ASSET LEG (EEMJPS) Swap | — | -72.24% | $-20,220,000 | -300,000 | — | — | — |
| 5 | EEM SWAP ASSET LEG (EEMCTS) Swap | — | -161.10% | $-45,092,824 | -669,033 | — | — | — |