Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

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67.37 +1.86  +2.84% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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EDC Price Chart

EDC Key Stats

Expense Ratio 1.07%
Share Class Assets Under Management 231.07M
30-Day Average Daily Volume Upgrade
Net Asset Value 65.56
Discount or Premium to NAV -0.01%
Turnover Ratio 226.00

EDC Asset Allocation

Type % Net % Long % Short
Cash -224.4% 99.80% 324.2%
Stock 306.6% 306.6% 0.00
Bond 17.84% 17.84% 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 Aug. 31, 2016

EDC Net Fund Flows

1M -48.56M
3M -41.71M
6M -54.24M
YTD -48.77M
1Y -41.38M
3Y -39.51M
5Y -73.80M
10Y --
As of Aug. 31, 2016

EDC Net Share Class Flows

1M -48.56M
3M -41.71M
6M -54.24M
YTD -48.77M
1Y -41.38M
3Y -39.51M
5Y -73.80M
10Y --
As of Aug. 31, 2016

EDC Region Exposure

Americas 13.34%
North America 0.05%
Latin America 13.29%
Greater Europe 15.36%
United Kingdom 0.00
Europe Developed 0.40%
Europe Emerging 6.26%
Africa/Middle East 8.71%
Greater Asia 71.30%
Japan 0.00
Australasia 0.00
Asia Developed 27.17%
Asia Emerging 44.13%
Market Classification
% Developed Markets 29.43%
% Emerging Markets 70.57%
As of Aug. 31, 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 Aug. 31, 2016

EDC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

EDC Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2016

EDC Bond Exposure

Government 0.00
Corporate 0.00%
Securitized 0.00
Municipal 0.00
Cash 100.00%
Derivative 0.00
As of Aug. 31, 2016

EDC Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

EDC Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Aug. 31, 2016
View More Holdings

EDC Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 69.65% -- --
-- Msci Emerg Mkts Idx Swap 69.21% -- --
-- Msci Emerg Mkts Idx Swap 61.57% -- --
-- Msci Emerg Mkts Idx Swap 58.35% -- --
-- Msci Emerg Mkts Idx Swap 45.41% -- --
-- Fidelity Institutional Go 11.48% -- --
-- Goldman Finl Sq Trsry Ins 6.35% -- --
EEM iShares MSCI Emerging Markets 2.38% 37.95 +0.90%
As of Aug. 31, 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 7.71 yrs
Tony Ng 0.92 yrs

EDC Risk Info

Beta 3.738
Max Drawdown (All) 89.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6064
30-Day Rolling Volatility 62.56%
Daily Value at Risk (VaR) 1% (All) 13.27%
Monthly Value at Risk (VaR) 1% (All) 40.20%

EDC Fundamentals

General
Dividend Yield TTM (9-28-16) 0
Forecasted Dividend Yield 3.49%
Number of Holdings 14
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 12.72
Forecasted PS Ratio 1.167
Forecasted Price to Book Value 1.366
Number of Stock Holdings 5
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.24%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of Aug. 31, 2016

EDC Performance

  Returns Total Returns
1M 5.29% 5.29%
3M 53.60% 53.60%
6M 35.35% 35.35%
1Y 39.86% 39.86%
3Y -40.81% -40.81%
5Y -39.08% -38.95%
As of Sept. 27, 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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