Direxion Daily Jr Gld Mnrs Bear 3X Shrs (JDST)

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14.86 +0.94  +6.72% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
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JDST Price Chart

JDST Description

Direxion Daily Jr Gld Mnrs Bear 3X Shrs is a long-short equity fund managed by Direxion Funds that tracks the MV Global Junior Gold Miners NR USD index and has 68.16M USD assets under management. The fund has a net expense ratio of 0.97% and is traded on the New York Stock Exchange Arca.

JDST Key Info

Expense Ratio (2-28-14) 0.97%
Assets Under Management (11-26-14) 68.16M
30-Day Average Volume (11-26-14) 3.628M
Net Asset Value (11-26-14) 14.98
Discount or Premium to NAV (11-26-14) -0.80%
Turnover Ratio (10-31-13) 0.00%

JDST Asset Allocation

Type % Net % Long % Short
Cash 313.2% 313.6% 0.41%
Stock -213.2% 0.00% 213.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.01% 0.00% 0.01%
As of Oct. 31, 2014

JDST 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.

JDST 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 Oct. 31, 2014

JDST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2014

JDST Top 6 Holdings

Name % Weight Price Chg %
Jr Gold Miner Index Swap 58.53% -- --
Jr Gold Miner Index Swap 52.92% -- --
Jr Gold Miner Index Swap 47.89% -- --
Market Vectors® Junior Gold Miners ETF 28.56% 28.62 -2.35%
Jr Gold Miner Index Swap 14.95% -- --
Jr Gold Miner Index Swap 10.28% -- --
As of Oct. 31, 2014
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JDST Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
MV Global Junior Gold Miners NR USD 100.0%
Key Dates
Inception Date 10/3/2013
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 No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

JDST Manager Info

Name Tenure
Paul Brigandi 1.08 yrs

JDST Risk Info

Beta --
30 Day Average Volatility 233.1%

JDST Fundamentals

Dividend Yield TTM (11-26-14) 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 5.000
As of Oct. 31, 2014

JDST Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Oct. 31, 2014

JDST Performance

  Returns Total Returns
1M -23.95% -23.95%
3M 34.97% 34.97%
6M -41.36% -41.36%
1Y -78.21% -78.21%
3Y -- --
5Y -- --
As of Nov. 26, 2014

JDST Flows

1M -26.82M
3M -105.97M
6M -17.02M
YTD 5.356M
1Y 5.356M
3Y --
5Y --
As of Oct. 31, 2014
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