Direxion Daily Emrg Mkts Bear 3X Shares (EDZ)

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38.08 -1.28  -3.25% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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EDZ Price Chart

EDZ Description

Direxion Daily Emrg Mkts Bear 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the MSCI EM GR USD index and has 80.98M USD assets under management. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

EDZ Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (7-31-15) 80.98M
30-Day Average Volume (7-31-15) 867320.4
Net Asset Value (7-31-15) 38.06
Discount or Premium to NAV (7-31-15) 0.05%
Turnover Ratio (10-31-14) 0.00%

EDZ Asset Allocation

Type % Net % Long % Short
Cash 418.3% 432.3% 13.97%
Stock -318.3% 0.00% 318.3%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

EDZ Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

EDZ 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 June 30, 2015

EDZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

EDZ Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 64.19% -- --
-- Msci Emerg Mkts Idx Swap 62.81% -- --
-- Msci Emerg Mkts Idx Swap 49.73% -- --
-- Msci Emerg Mkts Idx Swap 38.28% -- --
-- Msci Emerg Mkts Idx Swap 38.04% -- --
-- Msci Emerg Mkts Idx Swap 33.73% -- --
-- Msci Emerg Mkts Idx Swap 31.55% -- --
As of June 30, 2015
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EDZ 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%

EDZ Manager Info

Name Tenure
Paul Brigandi 6.29 yrs

EDZ Risk Info

Beta -3.630
Max Drawdown (All) 99.48%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8997
30-Day Rolling Volatility 68.42%
Daily Value at Risk (VaR) 1% (All) 15.41%
Monthly Value at Risk (VaR) 1% (All) 49.28%

EDZ Fundamentals

Dividend Yield TTM (7-31-15) 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 --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 17
As of June 30, 2015

EDZ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

EDZ Performance

  Returns Total Returns
1M 17.79% 17.79%
3M 42.62% 42.62%
6M 2.28% 2.28%
1Y 24.89% 24.89%
3Y -46.74% -46.74%
5Y -78.60% -78.60%
As of July 31, 2015

EDZ Net Flows

1M -16.04M
3M 7.856M
6M 19.87M
YTD 19.87M
1Y -52.00M
3Y 64.46M
5Y 149.59M
As of June 30, 2015

EDZ Attributes

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 Yes
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 for RRSP No
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