Direxion Daily Emrg Mkts Bull 3X ETF (EDC)

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83.44 +0.01  +0.01% NYSE Arca May 23, 14:42 Delayed 2m USD
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EDC Price Chart

EDC Key Stats

Net Asset Value 83.37
Discount or Premium to NAV 0.07%
Turnover Ratio 162.00

EDC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.23% -- --
3M 15.99% -- --
6M 55.74% -- --
1Y 47.41% -- --
3Y -10.05% -- --
5Y -9.93% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

EDC Asset Allocation

Type % Net % Long % Short
Cash 50.61% 80.39% 29.78%
Stock 41.83% 41.84% 0.01%
Bond 7.50% 7.50% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.04% 0.04% 0.00
Other 0.02% 0.02% 0.00
As of April 30, 2017

EDC Region Exposure

Americas 13.09%
North America 0.08%
Latin America 13.01%
Greater Europe 15.30%
United Kingdom 0.00
Europe Developed 0.74%
Europe Emerging 6.54%
Africa/Middle East 8.02%
Greater Asia 71.61%
Japan 0.00
Australasia 0.00
Asia Developed 27.17%
Asia Emerging 44.43%
Market Classification
% Developed Markets 29.49%
% Emerging Markets 70.51%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC Stock Sector Exposure

Basic Materials 7.56%
Communication Services 5.58%
Consumer Cyclical 11.39%
Consumer Defensive 6.80%
Energy 6.82%
Financial Services 23.86%
Healthcare 2.32%
Industrials 5.16%
Real Estate 2.63%
Technology 25.08%
Utilities 2.79%
As of April 30, 2017

EDC Stock Market Capitalization

Giant 59.43%
Large 32.07%
Medium 8.34%
Small 0.16%
Micro 0.00
As of April 30, 2017

EDC Stock Style Exposure

Large Cap Value 35.68%
Large Cap Blend 29.56%
Large Cap Growth 25.91%
Mid Cap Value 4.33%
Mid Cap Blend 2.20%
Mid Cap Growth 2.16%
Small Cap Value 0.14%
Small Cap Blend 0.02%
Small Cap Growth 0.01%
As of April 30, 2017

EDC Bond Exposure

Government 0.00
Corporate 0.14%
Securitized 0.00
Municipal 0.00
Cash 99.86%
Derivative 0.00
As of April 30, 2017

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 April 30, 2017
View More Holdings

EDC Top 8 Holdings

Symbol Name % Weight Price % Chg
EEM iShares MSCI Emerging Markets 22.84% 41.20 +0.04%
-- Msci Emerg Mkts Idx Swap 11.27% -- --
-- Goldman Finl Sq Trsry Ins 7.50% -- --
-- Msci Emerg Mkts Idx Swap 4.82% -- --
-- Msci Emerg Mkts Idx Swap 2.36% -- --
-- Msci Emerg Mkts Idx Swap 0.48% -- --
-- Msci Emerg Mkts Idx Swap 0.19% -- --
-- Fidelity Institutional Go 0.00% -- --
As of April 30, 2017
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EDC Ratings

Fiduciary Score Upgrade

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 8.37 yrs
Tony Ng 1.59 yrs

EDC Net Fund Flows

1M -10.86M
3M -34.09M
6M -66.04M
YTD -51.52M
1Y -94.59M
3Y -78.69M
5Y -155.85M
10Y --
As of April 30, 2017

EDC Risk Info

Beta (5Y) 3.453
Max Drawdown (All) 89.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6712
30-Day Rolling Volatility 42.47%
Daily Value at Risk (VaR) 1% (All) 13.00%
Monthly Value at Risk (VaR) 1% (All) 40.17%

EDC Fundamentals

General
Dividend Yield TTM (5-23-17) 0
SEC Yield --
Forecasted Dividend Yield 3.09%
Number of Holdings 14
Stock
Weighted Average PE Ratio 14.46
Weighted Average Price to Sales Ratio 1.422
Weighted Average Price to Book Ratio 1.629
Weighted Median ROE 14.96%
Weighted Median ROA 6.67%
Forecasted PE Ratio 11.98
Forecasted PS Ratio 1.366
Forecasted Price to Book Value 1.460
Number of Stock Holdings 5
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.57%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of April 30, 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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