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

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126.10 +4.96  +4.09% NYSE Arca Nov 21, 16:05 Delayed 2m USD
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EDC Price Chart

EDC Key Stats

EDC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.53% 4.59% -- --
3M 22.92% 22.78% -- --
6M 45.81% 45.87% -- --
YTD 129.3% 129.6% -- --
1Y 142.6% 143.5% -- --
3Y 5.68% 5.71% -- --
5Y 1.21% 1.24% -- --
10Y -- -- -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

EDC Asset Allocation

Type % Net % Long % Short
Cash 33.08% 36.41% 3.33%
Stock 64.12% 64.12% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 2.72% 2.72% 0.00
Other 0.08% 0.08% 0.00
As of Oct. 31, 2017

EDC Region Exposure

Americas 9.33%
North America 0.08%
Latin America 9.25%
Greater Europe 14.54%
United Kingdom 0.00
Europe Developed 0.61%
Europe Emerging 6.30%
Africa/Middle East 7.64%
Greater Asia 76.13%
Japan 0.00
Australasia 0.00
Asia Developed 28.10%
Asia Emerging 48.03%
Market Classification
% Developed Markets 30.09%
% Emerging Markets 69.91%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC Stock Sector Exposure

Basic Materials 7.19%
Communication Services 5.04%
Consumer Cyclical 11.96%
Consumer Defensive 6.59%
Energy 6.34%
Financial Services 22.04%
Healthcare 2.40%
Industrials 5.04%
Real Estate 2.98%
Technology 27.86%
Utilities 2.57%
As of Oct. 31, 2017

EDC Stock Market Capitalization

Giant 59.16%
Large 31.86%
Medium 8.63%
Small 0.29%
Micro 0.06%
As of Oct. 31, 2017

EDC Stock Style Exposure

Large Cap Value 29.37%
Large Cap Blend 34.60%
Large Cap Growth 26.41%
Mid Cap Value 4.71%
Mid Cap Blend 3.14%
Mid Cap Growth 1.40%
Small Cap Value 0.25%
Small Cap Blend 0.08%
Small Cap Growth 0.04%
As of Oct. 31, 2017
View More Holdings

EDC Top 6 Holdings

Symbol Name % Weight Price % Chg
EEM iShares MSCI Emerging Markets ETF 63.24% 47.68 +1.32%
-- Msci Emerg Mkts Idx Swap 1.43% -- --
-- Msci Emerg Mkts Idx Swap 0.96% -- --
-- Msci Emerg Mkts Idx Swap 0.62% -- --
-- Msci Emerg Mkts Idx Swap 0.58% -- --
-- Msci Emerg Mkts Idx Swap 0.16% -- --
As of Oct. 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 5.235M
3M 21.63M
6M 28.56M
YTD -22.96M
1Y -37.48M
3Y -42.41M
5Y -116.24M
10Y --
As of Oct. 31, 2017

EDC Risk Info

Beta (5Y) 3.555
Max Drawdown (All) 89.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7865
30-Day Rolling Volatility 34.61%
Daily Value at Risk (VaR) 1% (All) 12.94%
Monthly Value at Risk (VaR) 1% (All) 39.75%

EDC Fundamentals

Dividend Yield TTM (11-21-17) 0
SEC Yield --
Weighted Average PE Ratio 15.08
Weighted Average Price to Sales Ratio 1.621
Weighted Average Price to Book Ratio 1.785
Weighted Median ROE 16.95%
Weighted Median ROA 7.55%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 13.37
Forecasted Price to Sales Ratio 1.332
Forecasted Price to Book Ratio 1.675
Number of Holdings 12
As of Oct. 31, 2017

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth -4.04%
Forecasted Cash Flow Growth 4.23%
Forecasted Earnings Growth 3.17%
Forecasted Revenue Growth -11.95%
As of Oct. 31, 2017

EDC Comparables

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EDC Attributes

Key Dates
Inception Date 12/17/2008
Last Annual Report Date 10/31/2016
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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