Direxion Daily Emrg Mkts Bear 3X Shares (EDZ)

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54.78 +4.56  +9.08% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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EDZ Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (9-3-15) 147.20M
30-Day Average Volume (9-3-15) 1.344M
Net Asset Value (9-3-15) 50.28
Discount or Premium to NAV (9-3-15) -0.12%
Turnover Ratio (10-31-14) 0.00%

EDZ Asset Allocation

Type % Net % Long % Short
Cash 398.6% 413.5% 14.86%
Stock -298.6% 0.00% 298.6%
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 July 31, 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 July 31, 2015

EDZ Stock Market Capitalization

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

EDZ Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 66.18% -- --
-- Msci Emerg Mkts Idx Swap 54.67% -- --
-- Msci Emerg Mkts Idx Swap 41.81% -- --
-- Msci Emerg Mkts Idx Swap 37.88% -- --
-- Msci Emerg Mkts Idx Swap 37.65% -- --
-- Msci Emerg Mkts Idx Swap 31.23% -- --
-- Msci Emerg Mkts Idx Swap 29.20% -- --
As of July 31, 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 -3.552
Max Drawdown (All) 99.48%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8997
30-Day Rolling Volatility 91.41%
Daily Value at Risk (VaR) 1% (All) 15.41%
Monthly Value at Risk (VaR) 1% (All) 49.28%

EDZ Fundamentals

Dividend Yield TTM (9-4-15) 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 --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 17
As of July 31, 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 July 31, 2015

EDZ Performance

  Returns Total Returns
1M 37.05% 37.05%
3M 79.84% 79.84%
6M 64.70% 64.70%
1Y 104.5% 104.5%
3Y -21.52% -21.52%
5Y -66.75% -66.75%
As of Sept. 3, 2015

EDZ Net Flows

1M 32.15M
3M -2.592M
6M 19.44M
YTD 33.32M
1Y -36.02M
3Y 41.06M
5Y 145.88M
As of Aug. 31, 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

EDZ Excel Add-In Codes

  • Name: =YCI("EDZ","name")
  • Broad Asset Class: =YCI("EDZ", "broad_asset_class")
  • Broad Category: =YCI("EDZ", "broad_category_group")
  • Prospectus Objective: =YCI("EDZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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