Direxion Daily Emrg Mkts Bear 3X Shares (EDZ)

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32.70 -0.39  -1.18% NYSE Arca Oct 31, 8:00PM 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 90.92M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

EDZ Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (10-31-14) 90.92M
30-Day Average Volume (10-30-14) 1.689M
Net Asset Value (10-31-14) 32.73
Discount or Premium to NAV (10-31-14) -0.09%
Turnover Ratio (10-31-13) 0.00%
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EDZ News

  • Wire
    Headline
    Time (ET)

EDZ Asset Allocation

Type % Net % Long % Short
Cash 380.4% 388.7% 8.26%
Stock -280.4% 0.00% 280.4%
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 Sept. 30, 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 Sept. 30, 2014

EDZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

EDZ Top 6 Holdings

Name % Weight Price Chg %
Msci Emerg Mkts Idx Swap 75.45% -- --
Msci Emerg Mkts Idx Swap 56.75% -- --
Msci Emerg Mkts Idx Swap 42.36% -- --
Msci Emerg Mkts Idx Swap 39.08% -- --
Msci Emerg Mkts Idx Swap 38.65% -- --
Msci Emerg Mkts Idx Swap 28.10% -- --
As of Sept. 30, 2014
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EDZ Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 RRSP No

EDZ Manager Info

Name Tenure
Paul Brigandi 5.79 yrs

EDZ Risk Info

Beta -3.520
30 Day Average Volatility 55.43%

EDZ Fundamentals

Dividend Yield TTM (10-31-14) 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 6.000
As of Sept. 30, 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 Sept. 30, 2014

EDZ Performance

  Returns Total Returns
1M -6.00% -6.00%
3M 13.02% 13.02%
6M -14.39% -14.39%
1Y -16.66% -16.66%
3Y -61.35% -61.35%
5Y -91.05% -91.05%
As of Oct. 31, 2014

EDZ Flows

1M -16.55M
3M -19.08M
6M -27.61M
YTD 61.89M
1Y 34.64M
3Y 152.17M
5Y 281.94M
As of Sept. 30, 2014
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