Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

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35.74 +0.50  +1.42% NYSE Arca Aug 27, 4:58PM 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 337.70M USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 11.65, and a Prospective Price to Book Value of 1.375. 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.

Benchmark Index: MSCI EM GR USD

EDC Key Info

Expense Ratio (2-28-14) 1.10%
Assets Under Management (8-26-14) 337.70M
30-Day Average Volume (8-26-14) 2.005M
Net Asset Value (8-26-14) 35.25
Discount or Premium to NAV (8-26-14) -0.03%
Turnover Ratio (10-31-13) 41.00%

EDC Asset Allocation

Type % Net % Long % Short
Cash -210.7% 62.65% 273.3%
Stock 309.9% 309.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.68% 0.68% 0.00%
Other 0.09% 0.09% 0.00%
As of July 31, 2014

EDC Region Exposure

Americas 17.13%
North America 0.13%
Latin America 17.00%
Greater Europe 18.06%
United Kingdom 0.00%
Europe Developed 0.76%
Europe Emerging 8.33%
Africa/Middle East 8.96%
Greater Asia 64.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.04%
Asia Emerging 35.77%
Market Classification
% Developed Markets 30.95%
% Emerging Markets 69.05%
As of July 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 July 31, 2014

EDC Stock Market Capitalization

Giant 9.34%
Large 6.87%
Medium 1.97%
Small 0.08%
Micro 0.01%
As of July 31, 2014

EDC Top 7 Holdings

Name % Weight Price Chg %
Msci Emerg Mkts Idx Swap 62.19% -- --
Msci Emerg Mkts Idx Swap 56.48% -- --
Msci Emerg Mkts Idx Swap 54.66% -- --
Msci Emerg Mkts Idx Swap 47.68% -- --
Msci Emerg Mkts Idx Swap 39.14% -- --
Msci Emerg Mkts Idx Swap 30.54% -- --
iShares MSCI Emerging Markets 20.07% 45.57 +0.49%
As of July 31, 2014
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EDC Risk Info

Beta 3.824
Max Drawdown (12-17-08 to 8-26-14) 73.78%
30 Day Average Volatility 40.62%

EDC Fundamentals

Distribution Yield TTM (8-27-14) 0.10%
Distribution Yield (Prospective) 2.68%
PE Ratio (Prospective) 11.65
PS Ratio (Prospective) 1.040
Price to Book Value (Prospective) 1.375
ROE --
ROA --
Number of Holdings 6.000
As of July 31, 2014

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth -21.99%
Forecasted Cash Flow Growth 7.76%
Forecasted Earnings Growth -5.03%
Forecasted Revenue Growth -13.98%
As of July 31, 2014

EDC Performance

  Returns Total Returns
1M 4.78% 4.78%
3M 18.66% 18.66%
6M 57.31% 57.31%
1Y 59.27% 59.27%
3Y 0.77% 0.99%
5Y -22.02% -4.06%
As of Aug. 26, 2014

EDC Flows

1M 20.51M
3M -8.250M
6M -115.28M
YTD -56.23M
1Y -37.67M
3Y 89.83M
5Y 68.64M
As of July 31, 2014
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