Direxion Daily Emrg Mkts Bull 3X ETF (EDC)

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56.70 -0.94  -1.63% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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EDC Key Stats

Expense Ratio 1.07%
Share Class Assets Under Management 203.44M
30-Day Average Daily Volume Upgrade
Net Asset Value 57.60
Discount or Premium to NAV 0.07%
Turnover Ratio 226.00

EDC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -9.87% -- -- -- 72
3M -15.78% -- -- -- 45
6M 7.44% -- -- -- 81
1Y 2.88% -- -- -- 78
3Y -22.94% -- -- -- 91
5Y -14.24% -- -- -- 97
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

EDC Asset Allocation

Type % Net % Long % Short
Cash -211.5% 79.48% 291.0%
Stock 295.4% 295.4% 0.00
Bond 15.20% 15.20% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.02% 0.02% 0.00
Other 0.88% 0.88% 0.00
As of Oct. 31, 2016

EDC Region Exposure

Americas 14.26%
North America 0.06%
Latin America 14.20%
Greater Europe 15.48%
United Kingdom 0.00
Europe Developed 0.77%
Europe Emerging 6.31%
Africa/Middle East 8.39%
Greater Asia 70.27%
Japan 0.00
Australasia 0.00
Asia Developed 26.60%
Asia Emerging 43.67%
Market Classification
% Developed Markets 29.10%
% Emerging Markets 70.90%
As of Oct. 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 Oct. 31, 2016

EDC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 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 Oct. 31, 2016
View More Holdings

EDC Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 79.42% -- --
-- Msci Emerg Mkts Idx Swap 67.51% -- --
-- Msci Emerg Mkts Idx Swap 56.92% -- --
-- Msci Emerg Mkts Idx Swap 44.30% -- --
-- Msci Emerg Mkts Idx Swap 31.17% -- --
EEM iShares MSCI Emerging Markets 17.02% 36.19 -0.47%
-- Fidelity Institutional Go 9.10% -- --
-- Goldman Finl Sq Trsry Ins 6.09% -- --
-- Fidelity Institutional Go 0.00 -- --
As of Oct. 31, 2016
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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 7.88 yrs
Tony Ng 1.09 yrs

EDC Net Fund Flows

1M 25.70M
3M 28.29M
6M -13.43M
YTD -20.48M
1Y -3.422M
3Y -8.468M
5Y -167.47M
10Y --
As of Nov. 30, 2016

EDC Risk Info

Beta (5Y) 3.111
Max Drawdown (All) 89.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6059
30-Day Rolling Volatility 65.34%
Daily Value at Risk (VaR) 1% (All) 13.14%
Monthly Value at Risk (VaR) 1% (All) 40.19%

EDC Fundamentals

Dividend Yield TTM (12-9-16) 0
SEC Yield --
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 3.36%
Forecasted PE Ratio 12.88
Forecasted Price to Sales Ratio 1.187
Forecasted Price to Book Ratio 1.400
Number of Holdings 15
As of Oct. 31, 2016

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.87%
Forecasted Book Value Growth -23.63%
Forecasted Cash Flow Growth 5.69%
Forecasted Earnings Growth -65.03%
Forecasted Revenue Growth -12.12%
As of Oct. 31, 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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