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Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

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25.59 +0.32  +1.27% NYSE Arca Oct 21, 4:59PM BATS Real time Currency in USD
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EDC Price Chart

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 250.09M USD assets under management. It has a Forecasted PE Ratio of 12.40 and a Forecasted Price to Book Value of 1.550. 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 (10-17-14) 250.09M
30-Day Average Volume (10-20-14) 1.471M
Net Asset Value (10-21-14) 25.60
Discount or Premium to NAV (10-17-14) -0.12%
Turnover Ratio (10-31-13) 41.00%

EDC Asset Allocation

Type % Net % Long % Short
Cash -199.3% 65.04% 264.3%
Stock 298.5% 298.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.65% 0.65% 0.00%
Other 0.09% 0.09% 0.00%
As of Sept. 30, 2014

EDC Region Exposure

Americas 16.78%
North America 0.13%
Latin America 16.65%
Greater Europe 18.27%
United Kingdom 0.00%
Europe Developed 0.72%
Europe Emerging 8.56%
Africa/Middle East 9.00%
Greater Asia 64.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 30.95%
Asia Emerging 34.00%
Market Classification
% Developed Markets 33.08%
% Emerging Markets 66.92%
As of Sept. 30, 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 Sept. 30, 2014

EDC Stock Market Capitalization

Giant 10.13%
Large 7.05%
Medium 2.13%
Small 0.06%
Micro 0.01%
As of Sept. 30, 2014

EDC Top 7 Holdings

Name % Weight Price Chg %
Msci Emerg Mkts Idx Swap 61.22% -- --
Msci Emerg Mkts Idx Swap 54.32% -- --
Msci Emerg Mkts Idx Swap 51.84% -- --
Msci Emerg Mkts Idx Swap 48.60% -- --
Msci Emerg Mkts Idx Swap 32.13% -- --
Msci Emerg Mkts Idx Swap 29.17% -- --
iShares MSCI Emerging Markets 22.05% 41.05 +0.51%
As of Sept. 30, 2014
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EDC Risk Info

Beta 3.977
30 Day Average Volatility 54.53%

EDC Fundamentals

Dividend Yield TTM (10-21-14) 0%
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 2.57%
Forecasted PE Ratio 12.40
Forecasted Price to Sales Ratio 1.168
Forecasted Price to Book Ratio 1.550
Number of Holdings 6.000
As of Sept. 30, 2014

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.47%
Forecasted Book Value Growth -22.93%
Forecasted Cash Flow Growth 7.62%
Forecasted Earnings Growth -7.49%
Forecasted Revenue Growth -14.79%
As of Sept. 30, 2014

EDC Performance

  Returns Total Returns
1M -17.24% -17.24%
3M -21.84% -21.84%
6M -8.44% -8.44%
1Y -19.43% -19.43%
3Y -3.37% -3.17%
5Y -60.55% -36.87%
As of Oct. 21, 2014

EDC Flows

1M 43.35M
3M 26.76M
6M -64.91M
YTD -49.98M
1Y -5.77M
3Y --
5Y --
As of Sept. 30, 2014
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