Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

Add to Watchlists
Create an Alert
22.28 -1.99  -8.20% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
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 227.49M USD assets under management. It has a Forecasted PE Ratio of 12.81 and a Forecasted Price to Book Value of 1.506. The fund has a net expense ratio of 0.95%, turns over its positions 116.0% per year, and is traded on the New York Stock Exchange Arca.

EDC Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-30-15) 227.49M
30-Day Average Volume (1-30-15) 1.834M
Net Asset Value (1-30-15) 22.24
Discount or Premium to NAV (1-30-15) 0.18%
Turnover Ratio (10-31-14) 116.0%

EDC Asset Allocation

Type % Net % Long % Short
Cash -199.2% 82.40% 281.6%
Stock 298.9% 298.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.21% 0.21% 0.00%
Other 0.03% 0.03% 0.00%
As of Dec. 31, 2014

EDC Region Exposure

Americas 15.16%
North America 0.12%
Latin America 15.03%
Greater Europe 17.69%
United Kingdom 0.00%
Europe Developed 0.55%
Europe Emerging 7.36%
Africa/Middle East 9.79%
Greater Asia 67.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 30.08%
Asia Emerging 37.07%
Market Classification
% Developed Markets 32.33%
% Emerging Markets 67.67%
As of Dec. 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 Dec. 31, 2014

EDC Stock Market Capitalization

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

EDC Top 8 Holdings

Name % Weight Price Chg %
Msci Emerg Mkts Idx Swap 73.44% -- --
Msci Emerg Mkts Idx Swap 66.00% -- --
Msci Emerg Mkts Idx Swap 41.32% -- --
Msci Emerg Mkts Idx Swap 40.75% -- --
Msci Emerg Mkts Idx Swap 32.34% -- --
Msci Emerg Mkts Idx Swap 29.50% -- --
iShares MSCI Emerging Markets 8.44% 39.02 -2.74%
Msci Emerg Mkts Idx Swap 7.41% -- --
As of Dec. 31, 2014
Get Quote for
Advertisement

EDC Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 10/31/2014
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 6.04 yrs

EDC Risk Info

Beta 3.795
30 Day Average Volatility 58.64%

EDC Fundamentals

Dividend Yield TTM (1-30-15) 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 2.55%
Forecasted PE Ratio 12.81
Forecasted Price to Sales Ratio 1.141
Forecasted Price to Book Ratio 1.506
Number of Holdings 7.000
As of Dec. 31, 2014

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth -21.61%
Forecasted Cash Flow Growth 7.83%
Forecasted Earnings Growth -1.72%
Forecasted Revenue Growth -13.79%
As of Dec. 31, 2014

EDC Performance

  Returns Total Returns
1M -2.88% -2.88%
3M -18.69% -18.69%
6M -33.95% -33.95%
1Y 3.92% 3.92%
3Y -31.91% -31.91%
5Y -48.33% -46.70%
As of Jan. 30, 2015

EDC Flows

1M 41.92M
3M 23.00M
6M 49.76M
YTD -26.98M
1Y -26.98M
3Y -161.72M
5Y -36.94M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.