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

Add to Watchlists
Create an Alert
9.321 -1.85  -16.55% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
JDST Price Chart

JDST Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (8-21-15) 61.55M
30-Day Average Volume (8-28-15) 5.442M
Net Asset Value (8-21-15) 8.99
Discount or Premium to NAV (8-21-15) -1.45%
Turnover Ratio (10-31-14) 0.00%

JDST Asset Allocation

Type % Net % Long % Short
Cash 388.8% 391.8% 2.96%
Stock -288.8% 0.00% 288.8%
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, 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 July 31, 2015

JDST Stock Market Capitalization

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

JDST Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Jr Gold Miner Index Swap 94.70% -- --
GDXJ Market Vectors® Junior Gold Miners ETF 74.50% 20.48 +5.03%
-- Jr Gold Miner Index Swap 45.85% -- --
-- Jr Gold Miner Index Swap 36.92% -- --
-- Jr Gold Miner Index Swap 27.49% -- --
-- Jr Gold Miner Index Swap 9.97% -- --
As of July 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) 0.0403
30-Day Rolling Volatility 212.9%
Daily Value at Risk (VaR) 1% (All) 23.24%
Monthly Value at Risk (VaR) 1% (All) 61.18%

JDST Fundamentals

Dividend Yield TTM (8-28-15) 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 July 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 July 31, 2015

JDST Performance

  Returns Total Returns
1M -35.72% -35.72%
3M 27.51% 27.51%
6M 5.20% 5.20%
1Y -11.40% -6.72%
3Y -- --
5Y -- --
As of Aug. 21, 2015

JDST Net Flows

1M -57.88M
3M -79.40M
6M -85.67M
YTD -42.40M
1Y -80.49M
3Y --
5Y --
As of July 31, 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

JDST Excel Add-In Codes

  • Name: =YCI("JDST","name")
  • Broad Asset Class: =YCI("JDST", "broad_asset_class")
  • Broad Category: =YCI("JDST", "broad_category_group")
  • Prospectus Objective: =YCI("JDST", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.