Direxion Daily Emrg Mkts Bear 3X Shares (EDZ)

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32.33 -1.42  -4.21% NYSE Arca Jun 30, 8:00PM 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 89.71M 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 (6-30-15) 89.71M
30-Day Average Volume (6-30-15) 681112.4
Net Asset Value (6-30-15) 32.30
Discount or Premium to NAV (6-30-15) 0.09%
Turnover Ratio (10-31-14) 0.00%

EDZ Asset Allocation

Type % Net % Long % Short
Cash 350.3% 359.3% 9.02%
Stock -250.3% 0.00% 250.3%
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 May 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 May 31, 2015

EDZ Stock Market Capitalization

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

EDZ Top 7 Holdings

Name % Weight Price % Chg
Msci Emerg Mkts Idx Swap 60.95% -- --
Msci Emerg Mkts Idx Swap 41.75% -- --
Msci Emerg Mkts Idx Swap 36.69% -- --
Msci Emerg Mkts Idx Swap 32.23% -- --
Msci Emerg Mkts Idx Swap 30.45% -- --
Msci Emerg Mkts Idx Swap 27.46% -- --
Msci Emerg Mkts Idx Swap 20.75% -- --
As of May 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 -3.435
Max Drawdown (All) 99.48%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9205
30-Day Rolling Volatility 42.84%
Daily Value at Risk (VaR) 1% (All) 15.45%
Monthly Value at Risk (VaR) 1% (All) 49.43%

EDZ Fundamentals

Dividend Yield TTM (6-30-15) 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 --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 17
As of May 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 May 31, 2015

EDZ Performance

  Returns Total Returns
1M 7.73% 7.73%
3M -1.58% -1.58%
6M -13.97% -13.97%
1Y 0.72% 0.72%
3Y -55.98% -55.98%
5Y -87.02% -87.02%
As of June 30, 2015

EDZ Net Flows

1M -19.35M
3M 22.03M
6M 16.69M
YTD 35.92M
1Y -31.05M
3Y 97.89M
5Y 163.75M
As of May 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
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