Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

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45.24 +0.02  +0.04% NYSE Arca May 5, 16:59 Delayed 2m USD
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EDC Price Chart

EDC Key Stats

Expense Ratio (2-29-16) 1.07%
Assets Under Management (5-5-16) 173.32M
30-Day Average Volume (5-4-16) 2.222M
Net Asset Value (5-4-16) 45.24
Discount or Premium to NAV (5-5-16) 0.02%
Turnover Ratio (10-31-15) 226.0%

EDC Asset Allocation

Type % Net % Long % Short
Cash -202.7% 106.7% 309.3%
Stock 302.6% 302.6% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of April 30, 2016

EDC Net Fund Flows

1M -16.33M
3M -34.71M
6M 1.410M
YTD -17.63M
1Y 87.71M
3Y 50.24M
5Y 170.76M
10Y --
As of April 30, 2016

EDC Net Share Class Flows

1M -16.33M
3M -34.71M
6M 1.410M
YTD -17.63M
1Y 87.71M
3Y 50.24M
5Y 170.76M
10Y --
As of April 30, 2016

EDC Region Exposure

Americas 13.57%
North America 0.13%
Latin America 13.45%
Greater Europe 17.19%
United Kingdom 0.00%
Europe Developed 0.55%
Europe Emerging 7.28%
Africa/Middle East 9.35%
Greater Asia 69.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.56%
Asia Emerging 41.68%
Market Classification
% Developed Markets 30.13%
% Emerging Markets 69.87%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC 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 April 30, 2016

EDC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

EDC Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 140.8% -- --
-- Msci Emerg Mkts Idx Swap 63.57% -- --
-- Msci Emerg Mkts Idx Swap 53.64% -- --
-- Msci Emerg Mkts Idx Swap 36.37% -- --
EEM iShares MSCI Emerging Markets 8.26% 32.79 +0.00%
As of April 30, 2016
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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 7.21 yrs
Tony Ng 0.42 yrs

EDC Risk Info

Beta 3.783
Max Drawdown (All) 89.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5564
30-Day Rolling Volatility 59.17%
Daily Value at Risk (VaR) 1% (All) 13.30%
Monthly Value at Risk (VaR) 1% (All) 40.25%

EDC Fundamentals

Dividend Yield TTM (5-5-16) 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 3.65%
Forecasted PE Ratio 11.18
Forecasted Price to Sales Ratio 1.052
Forecasted Price to Book Ratio 1.193
Number of Holdings 13
As of Feb. 29, 2016

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 6.75%
Forecasted Cash Flow Growth 3.94%
Forecasted Earnings Growth -9.24%
Forecasted Revenue Growth -10.46%
As of Feb. 29, 2016

EDC Performance

  Returns Total Returns
1M -9.42% -9.42%
3M 21.04% 21.04%
6M -26.50% -26.50%
1Y -61.95% -61.95%
3Y -66.33% -66.33%
5Y -82.91% -82.65%
As of May 4, 2016

EDC Comparables

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EDC Attributes

Key Dates
Inception Date 12/17/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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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