Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

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27.88 +0.98  +3.64% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
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EDC Description

Direxion Daily Emrg Mkts Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the MSCI EM GR USD index and has 277.16M USD assets under management. It has a Forecasted PE Ratio of 11.96 and a Forecasted Price to Book Value of 1.494. The fund has a net expense ratio of 1.10%, turns over its positions 41.00% per year, and is traded on the New York Stock Exchange Arca.

EDC Key Info

Expense Ratio (2-28-14) 1.10%
Assets Under Management (11-26-14) 277.16M
30-Day Average Volume (11-26-14) 1.715M
Net Asset Value (11-26-14) 27.91
Discount or Premium to NAV (11-26-14) -0.11%
Turnover Ratio (10-31-13) 41.00%

EDC Asset Allocation

Type % Net % Long % Short
Cash -197.0% 60.84% 257.9%
Stock 296.5% 296.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.52% 0.52% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2014

EDC Region Exposure

Americas 16.65%
North America 0.12%
Latin America 16.54%
Greater Europe 18.51%
United Kingdom 0.00%
Europe Developed 0.64%
Europe Emerging 8.58%
Africa/Middle East 9.30%
Greater Asia 64.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.30%
Asia Emerging 35.53%
Market Classification
% Developed Markets 31.25%
% Emerging Markets 68.75%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2014

EDC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2014

EDC Top 7 Holdings

Name % Weight Price Chg %
Msci Emerg Mkts Idx Swap 59.91% -- --
Msci Emerg Mkts Idx Swap 53.69% -- --
Msci Emerg Mkts Idx Swap 47.07% -- --
Msci Emerg Mkts Idx Swap 45.43% -- --
Msci Emerg Mkts Idx Swap 43.15% -- --
Msci Emerg Mkts Idx Swap 28.83% -- --
iShares MSCI Emerging Markets 19.00% 42.35 +1.26%
As of Oct. 31, 2014
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EDC Basic Info

Style
Asset Class Alternative
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Direxion Funds
Benchmark Index
MSCI EM GR USD 300.0%
Key Dates
Inception Date 12/17/2008
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EDC Manager Info

Name Tenure
Paul Brigandi 5.88 yrs

EDC Risk Info

Beta 3.970
30 Day Average Volatility 45.48%

EDC Fundamentals

Dividend Yield TTM (11-26-14) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 11.96
Forecasted Price to Sales Ratio 1.114
Forecasted Price to Book Ratio 1.494
Number of Holdings 6.000
As of Oct. 31, 2014

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.47%
Forecasted Book Value Growth -22.42%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth -2.83%
Forecasted Revenue Growth -14.30%
As of Oct. 31, 2014

EDC Performance

  Returns Total Returns
1M 8.86% 8.86%
3M -20.89% -20.89%
6M -7.44% -7.44%
1Y -0.07% -0.07%
3Y 27.60% 27.87%
5Y -50.70% -49.00%
As of Nov. 26, 2014

EDC Flows

1M -5.716M
3M 535000.0
6M -7.716M
YTD -55.69M
1Y -12.67M
3Y -137.10M
5Y 12.57M
As of Oct. 31, 2014
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