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

Add to Watchlists
Create an Alert
8.85 -0.71  -7.43% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
View Full Chart
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 72.89M USD assets under management. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

JDST Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (7-2-15) 72.89M
30-Day Average Volume (7-2-15) 3.562M
Net Asset Value (7-2-15) 8.84
Discount or Premium to NAV (7-2-15) 0.11%
Turnover Ratio (10-31-14) 0.00%

JDST Asset Allocation

Type % Net % Long % Short
Cash 374.8% 377.4% 2.59%
Stock -274.7% 0.00% 274.7%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.08% 0.00% 0.08%
As of May 31, 2015

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 May 31, 2015

JDST Stock Market Capitalization

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

JDST Top 6 Holdings

Name % Weight Price % Chg
Jr Gold Miner Index Swap 97.31% -- --
Market Vectors® Junior Gold Miners ETF 70.62% 23.84 +2.76%
Jr Gold Miner Index Swap 51.85% -- --
Jr Gold Miner Index Swap 25.43% -- --
Jr Gold Miner Index Swap 20.31% -- --
Jr Gold Miner Index Swap 9.45% -- --
As of May 31, 2015
Advertisement

JDST Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
MV Global Junior Gold Miners NR USD 300.0%

JDST Manager Info

Name Tenure
Paul Brigandi 1.49 yrs

JDST Risk Info

Beta --
Max Drawdown (All) 92.02%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0826
30-Day Rolling Volatility 71.62%
Daily Value at Risk (VaR) 1% (All) 23.66%
Monthly Value at Risk (VaR) 1% (All) 61.61%

JDST Fundamentals

Dividend Yield TTM (7-2-15) 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 15
As of May 31, 2015

JDST 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

JDST Performance

  Returns Total Returns
1M 25.53% 25.53%
3M -15.23% -15.23%
6M -35.50% -35.50%
1Y -30.09% -26.40%
3Y -- --
5Y -- --
As of July 2, 2015

JDST Net Flows

1M -21.30M
3M 19.23M
6M 15.48M
YTD 15.48M
1Y 11.65M
3Y --
5Y --
As of June 30, 2015

JDST Attributes

Key Dates
Inception Date 10/3/2013
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 No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.