EDZ

Direxion Daily MSCI Emerging Markets Bear 3x Shares
*Unless otherwise stated, data provided by FactSet.

EDZ Fund Description

EDZ provides 3x inverse exposure to a market-cap-weighted index of companies operating in emerging markets.

EDZ Factset Analytics Insight

EDZ provides inverse exposure to the widely followed MSCI Emerging Markets Index, leveraged by a factor of three. The underlying index strongly represents financial and technology firms in emerging markets, particularly concentrated in China, South Korea, and Taiwan. EDZ is to some extent a bet against those sectors and those markets. EDZ is designed to provide 3x inverse exposure to the index for one day, not for an extended period. In fact, investors interested in EDZ should look long and hard at the prospectus to get a complete understanding of the path-dependent nature of its returns. Investors who use it for longer than a day could get results that differ greatly from -300%. Also, consider that EDZ is designed to be a short-term trading vehicle, not a long-term investment, so trading costs have a bigger impact than the expense ratio.

EDZ MSCI ESG Analytics Insight

Direxion Daily MSCI Emerging Markets Bear 3x Shares has an MSCI ESG Fund Rating of A based on a score of 6.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily MSCI Emerging Markets Bear 3x Shares ranks in the 33th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDZ -9.98% -10.27% -12.24% -4.88% -45.36% -39.90% -32.35%
EDZ (NAV) -10.38% -2.16% -8.31% -0.19% -44.53% -39.40% -32.23%
MSCI Emerging Markets Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDZ Summary Data

Direxion
12/17/08
Open-Ended Fund
1.08%
$25.57M
0.11%
EEV, EUM

EDZ Portfolio Data

1.01%
N/A

EDZ Index Data

Market Cap
Market Cap
N/A

EDZ Fund Structure

Yes
No
-- / --
N/A
N/A
High
-3
Daily

EDZ Tax Exposures

20.00% / 39.60%
--
No

EDZ Factset Analytics Block Liquidity

As of 01/14/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EDZ. EDZ is rated a N/A out of 5.

EDZ Tradability

218,911
$2.10M
165,547
$1.55M
0.11%
$0.01
-0.02%
0.63% / -0.70%
None
12.00%
50,000
3.31
0.00%
--
7,773
$8.75
N/A

EDZ MSCI ESG Ratings

6.07 / 10
19.64
33.39
--
--
1.50