Direxion Daily MSCI Em Mkts Bull 3X ETF (EDC)

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153.17 +3.28  +2.19% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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EDC Price Chart

EDC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 32.73% 33.07% -- --
3M 33.71% 34.20% -- --
6M 53.92% 54.32% -- --
YTD 21.81% 22.04% -- --
1Y 160.9% 161.2% -- --
3Y 18.29% 18.38% -- --
5Y 0.52% 0.56% -- --
10Y -- -- -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

EDC Asset Allocation

Type % Net % Long % Short
Cash 32.28% 38.29% 6.00%
Stock 67.52% 67.52% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.05% 0.05% 0.00
Other 0.14% 0.14% 0.00
As of Dec. 31, 2017

EDC Region Exposure

Americas 11.77%
North America 0.07%
Latin America 11.70%
Greater Europe 14.47%
United Kingdom 0.00
Europe Developed 0.58%
Europe Emerging 6.16%
Africa/Middle East 7.73%
Greater Asia 73.76%
Japan 0.00
Australasia 0.00
Asia Developed 27.39%
Asia Emerging 46.37%
Market Classification
% Developed Markets 29.22%
% Emerging Markets 70.78%
As of Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC Stock Sector Exposure

Basic Materials 7.71%
Communication Services 4.92%
Consumer Cyclical 11.20%
Consumer Defensive 6.67%
Energy 6.49%
Financial Services 23.35%
Healthcare 2.61%
Industrials 4.67%
Real Estate 2.83%
Technology 27.17%
Utilities 2.39%
As of Dec. 31, 2017

EDC Stock Market Capitalization

Giant 58.30%
Large 32.64%
Medium 8.73%
Small 0.25%
Micro 0.07%
As of Dec. 31, 2017

EDC Stock Style Exposure

Large Cap Value 30.02%
Large Cap Blend 33.05%
Large Cap Growth 27.32%
Mid Cap Value 4.73%
Mid Cap Blend 2.91%
Mid Cap Growth 1.62%
Small Cap Value 0.19%
Small Cap Blend 0.10%
Small Cap Growth 0.04%
As of Dec. 31, 2017
View More Holdings

EDC Top 5 Holdings

Symbol Name % Weight Price % Chg
EEM iShares MSCI Emerging Markets ETF 62.31% 50.44 +0.82%
-- Msci Emerg Mkts Idx Swap 3.33% -- --
-- Msci Emerg Mkts Idx Swap 0.93% -- --
-- Msci Emerg Mkts Idx Swap 0.66% -- --
-- Msci Emerg Mkts Idx Swap 0.53% -- --
As of Dec. 31, 2017
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EDC One Page Reports

EDC Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Direxion Funds
Benchmark Index
MSCI EM GR USD
300.0%

EDC Manager Info

Name Tenure
Paul Brigandi 8.88 yrs
Tony Ng 2.09 yrs

EDC Net Fund Flows

1M 9.012M
3M 2.454M
6M 9.667M
YTD -25.74M
1Y -25.74M
3Y -73.91M
5Y -57.98M
10Y --
As of Dec. 31, 2017

EDC Risk Info

Beta (5Y) 3.508
Max Drawdown (All) 89.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8075
30-Day Rolling Volatility 33.96%
Daily Value at Risk (VaR) 1% (All) 12.91%
Monthly Value at Risk (VaR) 1% (All) 39.69%

EDC Fundamentals

Dividend Yield TTM (1-19-18) 0.21%
SEC Yield --
Weighted Average PE Ratio 14.42
Weighted Average Price to Sales Ratio 1.449
Weighted Average Price to Book Ratio 1.728
Weighted Median ROE 17.14%
Weighted Median ROA 7.71%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 13.18
Forecasted Price to Sales Ratio 1.347
Forecasted Price to Book Ratio 1.672
Number of Holdings 11
As of Dec. 31, 2017

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.70%
Forecasted Book Value Growth -3.85%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 2.16%
Forecasted Revenue Growth -11.64%
As of Dec. 31, 2017

EDC Comparables

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EDC Attributes

Key Dates
Inception Date 12/17/2008
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
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

EDC Excel Add-In Codes

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

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

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