Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

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23.85 +1.29  +5.72% NYSE Arca Mar 30, 8:00PM 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 266.84M USD assets under management. It has a Forecasted PE Ratio of 12.33 and a Forecasted Price to Book Value of 1.463. 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 (3-30-15) 266.84M
30-Day Average Volume (3-30-15) 1.479M
Net Asset Value (3-30-15) 23.87
Discount or Premium to NAV (3-30-15) -0.08%
Turnover Ratio (10-31-14) 116.0%

EDC Asset Allocation

Type % Net % Long % Short
Cash -200.9% 78.42% 279.4%
Stock 300.9% 300.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2015

EDC Region Exposure

Americas 14.29%
North America 0.12%
Latin America 14.17%
Greater Europe 17.61%
United Kingdom 0.00%
Europe Developed 0.46%
Europe Emerging 7.35%
Africa/Middle East 9.79%
Greater Asia 68.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.78%
Asia Emerging 38.32%
Market Classification
% Developed Markets 31.91%
% Emerging Markets 68.09%
As of Feb. 28, 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 Feb. 28, 2015

EDC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

EDC Top 8 Holdings

Name % Weight Price Chg %
Msci Emerg Mkts Idx Swap 71.86% -- --
Msci Emerg Mkts Idx Swap 64.36% -- --
Msci Emerg Mkts Idx Swap 58.74% -- --
Msci Emerg Mkts Idx Swap 35.12% -- --
Msci Emerg Mkts Idx Swap 32.67% -- --
Msci Emerg Mkts Idx Swap 25.03% -- --
Msci Emerg Mkts Idx Swap 12.62% -- --
iShares MSCI Emerging Markets 0.56% 39.92 -0.75%
As of Feb. 28, 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 6.20 yrs

EDC Risk Info

Beta 3.683
30 Day Average Volatility 53.01%

EDC Fundamentals

Dividend Yield TTM (3-30-15) 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 2.56%
Forecasted PE Ratio 12.33
Forecasted Price to Sales Ratio 1.141
Forecasted Price to Book Ratio 1.463
Number of Holdings 7.000
As of Feb. 28, 2015

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.82%
Forecasted Book Value Growth -13.75%
Forecasted Cash Flow Growth 3.82%
Forecasted Earnings Growth -0.71%
Forecasted Revenue Growth -11.87%
As of Feb. 28, 2015

EDC Performance

  Returns Total Returns
1M -4.83% -4.83%
3M 3.97% 3.97%
6M -11.27% -11.27%
1Y -6.65% -6.65%
3Y -31.35% -31.29%
5Y -56.51% -55.40%
As of March 30, 2015

EDC Flows

1M -14.73M
3M -2.300M
6M 22.13M
YTD -44.22M
1Y -113.04M
3Y -61.11M
5Y -204.44M
As of Feb. 28, 2015
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