Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

Add to Watchlists
Create an Alert
27.55 +0.15  +0.55% NYSE Arca Oct 31, 12:34PM 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 288.14M 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.

EDC Key Info

Expense Ratio (2-28-14) 1.10%
Assets Under Management (10-30-14) 288.14M
30-Day Average Volume (10-30-14) 1.614M
Net Asset Value (10-30-14) 27.37
Discount or Premium to NAV (10-30-14) 0.11%
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% 42.06 +0.21%
As of Sept. 30, 2014
Get Quote for
Advertisement

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 5.79 yrs

EDC Risk Info

Beta 3.977
30 Day Average Volatility 56.76%

EDC Fundamentals

Dividend Yield TTM (10-31-14) 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 2.49% 2.49%
3M -18.32% -18.32%
6M 3.77% 3.77%
1Y -10.55% -10.55%
3Y -24.93% -24.77%
5Y -44.49% -11.18%
As of Oct. 30, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
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.