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

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113.88 -1.97  -1.70% NYSE Arca Apr 24, 16:59 Delayed 2m USD
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EDC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.45% -1.49% -- --
3M -26.61% -26.66% -- --
6M 2.95% 2.92% -- --
YTD -7.55% -7.68% -- --
1Y 59.60% 59.59% -- --
3Y -1.34% -1.42% -- --
5Y -0.79% -0.82% -- --
10Y -- -- -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

EDC Asset Allocation

Type % Net % Long % Short
Cash 29.66% 30.30% 0.64%
Stock 70.18% 71.26% 1.08%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.11% 0.11% 0.00%
As of March 31, 2018

EDC Region Exposure

Americas 12.41%
North America 0.08%
Latin America 12.33%
Greater Europe 14.54%
United Kingdom 0.00%
Europe Developed 0.36%
Europe Emerging 6.29%
Africa/Middle East 7.89%
Greater Asia 73.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.11%
Asia Emerging 45.94%
Market Classification
% Developed Markets 28.70%
% Emerging Markets 71.30%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC Stock Sector Exposure

Basic Materials 7.58%
Communication Services 4.64%
Consumer Cyclical 10.97%
Consumer Defensive 6.52%
Energy 6.96%
Financial Services 23.92%
Healthcare 2.78%
Industrials 4.59%
Real Estate 2.86%
Technology 26.78%
Utilities 2.41%
As of March 31, 2018

EDC Stock Market Capitalization

Giant 56.86%
Large 31.88%
Medium 10.55%
Small 0.67%
Micro 0.04%
As of March 31, 2018

EDC Stock Style Exposure

Large Cap Value 27.37%
Large Cap Blend 32.75%
Large Cap Growth 27.87%
Mid Cap Value 5.43%
Mid Cap Blend 3.24%
Mid Cap Growth 2.63%
Small Cap Value 0.35%
Small Cap Blend 0.24%
Small Cap Growth 0.12%
As of March 31, 2018
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EDC Top 5 Holdings

Symbol Name % Weight Price % Chg
EEM iShares MSCI Emerging Markets ETF 70.42% 46.68 -0.43%
-- Msci Emerg Mkts Idx Swap 1.33% -- --
-- Msci Emerg Mkts Idx Swap 0.57% -- --
-- Msci Emerg Mkts Idx Swap 0.48% -- --
-- Msci Emerg Mkts Idx Swap 0.03% -- --
As of March 31, 2018
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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 9.21 yrs
Tony Ng 2.42 yrs

EDC Net Fund Flows

1M -27.05M
3M 69.36M
6M 71.82M
YTD 69.36M
1Y 84.28M
3Y 6.004M
5Y 20.80M
10Y --
As of March 31, 2018

EDC Risk Info

Beta (5Y) 3.664
Max Drawdown (All) 89.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8135
30-Day Rolling Volatility 63.65%
Daily Value at Risk (VaR) 1% (All) 12.86%
Monthly Value at Risk (VaR) 1% (All) 39.59%

EDC Fundamentals

Dividend Yield TTM (4-24-18) 0.69%
SEC Yield --
Weighted Average PE Ratio 14.68
Weighted Average Price to Sales Ratio 1.483
Weighted Average Price to Book Ratio 1.782
Weighted Median ROE 17.06%
Weighted Median ROA 7.73%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 12.06
Forecasted Price to Sales Ratio 1.328
Forecasted Price to Book Ratio 1.576
Number of Holdings 14
As of March 31, 2018

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 14.42%
Forecasted Book Value Growth 1.21%
Forecasted Cash Flow Growth 0.14%
Forecasted Earnings Growth 2.19%
Forecasted Revenue Growth 0.37%
As of March 31, 2018

EDC Comparables

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EDC Attributes

Key Dates
Inception Date 12/17/2008
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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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