Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

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28.01 -0.32  -1.13% NYSE Arca May 21, 8:00PM Delayed 2m 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 244.49M USD assets under management. It has a Forecasted PE Ratio of 12.95 and a Forecasted Price to Book Value of 1.476. The fund has a net expense ratio of 1.06%, turns over its positions 116.0% per year, and is traded on the New York Stock Exchange Arca.

EDC Key Info

Expense Ratio (2-27-15) 1.06%
Assets Under Management (5-21-15) 244.49M
30-Day Average Volume (5-21-15) 1.847M
Net Asset Value (5-21-15) 28.01
Discount or Premium to NAV (5-20-15) 0.07%
Turnover Ratio (10-31-14) 116.0%

EDC Asset Allocation

Type % Net % Long % Short
Cash -201.1% 92.22% 293.3%
Stock 300.7% 300.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.24% 0.24% 0.00%
Other 0.11% 0.11% 0.00%
As of March 31, 2015

EDC Region Exposure

Americas 13.58%
North America 0.12%
Latin America 13.45%
Greater Europe 16.94%
United Kingdom 0.00%
Europe Developed 0.38%
Europe Emerging 6.89%
Africa/Middle East 9.67%
Greater Asia 69.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 30.35%
Asia Emerging 39.13%
Market Classification
% Developed Markets 32.30%
% Emerging Markets 67.70%
As of March 31, 2015
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 March 31, 2015

EDC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

EDC Top 8 Holdings

Name % Weight Price Chg %
Msci Emerg Mkts Idx Swap 60.37% -- --
Msci Emerg Mkts Idx Swap 56.93% -- --
Msci Emerg Mkts Idx Swap 45.07% -- --
Msci Emerg Mkts Idx Swap 43.49% -- --
Msci Emerg Mkts Idx Swap 31.48% -- --
Msci Emerg Mkts Idx Swap 29.28% -- --
Msci Emerg Mkts Idx Swap 22.44% -- --
iShares MSCI Emerging Markets 12.03% 42.60 -0.35%
As of March 31, 2015
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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 2/27/2015
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 6.29 yrs

EDC Risk Info

Beta 3.626
30 Day Average Volatility 39.14%

EDC Fundamentals

Dividend Yield TTM (5-21-15) 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 3.00%
Forecasted PE Ratio 12.95
Forecasted Price to Sales Ratio 1.083
Forecasted Price to Book Ratio 1.476
Number of Holdings 17
As of March 31, 2015

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth -12.52%
Forecasted Cash Flow Growth 2.99%
Forecasted Earnings Growth 4.46%
Forecasted Revenue Growth -9.78%
As of March 31, 2015

EDC Performance

  Returns Total Returns
1M -2.71% -2.71%
3M 12.17% 12.17%
6M -0.39% -0.39%
1Y -5.40% -5.40%
3Y 17.16% 17.27%
5Y -22.12% -20.14%
As of May 21, 2015

EDC Flows

1M -82.26M
3M -63.32M
6M -64.09M
YTD -92.81M
1Y -71.81M
3Y -148.96M
5Y -74.23M
As of April 30, 2015
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