Direxion Daily Emrg Mkts Bear 3X Shares (EDZ)

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27.94 +0.15  +0.54% NYSE Arca Sep 2, 5:00PM BATS Real time Currency in USD
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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 109.16M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI EM GR USD

EDZ Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (8-29-14) 109.16M
30-Day Average Volume (8-29-14) 1.309M
Net Asset Value (8-29-14) 27.79
Discount or Premium to NAV (8-29-14) 0.00%
Turnover Ratio (10-31-13) 0.00%
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EDZ News

EDZ Asset Allocation

Type % Net % Long % Short
Cash 379.8% 388.0% 8.27%
Stock -279.8% 0.00% 279.8%
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, 2014

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, 2014

EDZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014

EDZ Top 6 Holdings

Name % Weight Price Chg %
Msci Emerg Mkts Idx Swap 57.38% -- --
Msci Emerg Mkts Idx Swap 56.55% -- --
Msci Emerg Mkts Idx Swap 44.42% -- --
Msci Emerg Mkts Idx Swap 43.99% -- --
Msci Emerg Mkts Idx Swap 41.84% -- --
Msci Emerg Mkts Idx Swap 35.57% -- --
As of July 31, 2014
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EDZ Risk Info

Beta -3.490
Max Drawdown (12-17-08 to 8-29-14) 99.43%
30 Day Average Volatility 35.30%

EDZ Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 6.000
As of July 31, 2014

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, 2014

EDZ Performance

  Returns Total Returns
1M -2.17% -2.17%
3M -16.22% -16.22%
6M -38.10% -38.10%
1Y -53.91% -53.91%
3Y -74.05% -74.05%
5Y -93.89% -93.89%
As of Aug. 29, 2014

EDZ Flows

1M -621000.0
3M 2.374M
6M 52.61M
YTD 78.44M
1Y 89.47M
3Y 170.87M
5Y 316.92M
As of Aug. 31, 2014
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