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

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15.88 -0.47  -2.87% NYSE Arca Oct 21, 9:35AM 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 Market Vectors Junior Gold Miners TR USD index and has 39.02M USD assets under management. The fund has a net expense ratio of 0.97% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Market Vectors Junior Gold Miners TR USD

JDST Key Info

Expense Ratio (2-28-14) 0.97%
Assets Under Management (10-17-14) 39.02M
30-Day Average Volume (10-20-14) 2.628M
Net Asset Value (10-20-14) 16.38
Discount or Premium to NAV (10-17-14) -0.59%
Turnover Ratio (10-31-13) 0.00%

JDST Asset Allocation

Type % Net % Long % Short
Cash 362.7% 363.9% 1.21%
Stock -262.6% 0.00% 262.6%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.06% 0.00% 0.06%
As of Sept. 30, 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 Sept. 30, 2014

JDST Stock Market Capitalization

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

JDST Top 6 Holdings

Name % Weight Price Chg %
Jr Gold Miner Index Swap 115.5% -- --
Jr Gold Miner Index Swap 49.60% -- --
Jr Gold Miner Index Swap 32.64% -- --
Market Vectors® Junior Gold Miners ETF 23.98% 33.17 +1.00%
Jr Gold Miner Index Swap 22.44% -- --
Jr Gold Miner Index Swap 18.37% -- --
As of Sept. 30, 2014
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JDST Risk Info

Beta --
30 Day Average Volatility 157.0%

JDST Fundamentals

Dividend Yield TTM (10-21-14) 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 5.000
As of Sept. 30, 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 Sept. 30, 2014

JDST Performance

  Returns Total Returns
1M 9.97% 9.97%
3M 63.21% 63.21%
6M -42.32% -42.32%
1Y -67.55% -67.55%
3Y -- --
5Y -- --
As of Oct. 20, 2014

JDST Flows

1M -68.28M
3M -44.89M
6M 10.60M
YTD 32.18M
1Y 36.33M
3Y --
5Y --
As of Sept. 30, 2014
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