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

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141.47 -1.55  -1.08% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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EDC Price Chart

EDC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.48% -1.55% -- --
3M 20.54% 20.50% -- --
6M 41.58% 41.63% -- --
YTD 12.51% 12.46% -- --
1Y 102.8% 102.7% -- --
3Y 12.32% 12.32% -- --
5Y 0.04% 0.06% -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

EDC Asset Allocation

Type % Net % Long % Short
Cash 26.07% 31.11% 5.04%
Stock 73.75% 75.25% 1.50%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.13% 0.13% 0.00%
As of Jan. 31, 2018

EDC Region Exposure

Americas 12.30%
North America 0.07%
Latin America 12.23%
Greater Europe 14.56%
United Kingdom 0.00%
Europe Developed 0.40%
Europe Emerging 6.31%
Africa/Middle East 7.85%
Greater Asia 73.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.16%
Asia Emerging 46.98%
Market Classification
% Developed Markets 27.80%
% Emerging Markets 72.20%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC Stock Sector Exposure

Basic Materials 7.68%
Communication Services 4.70%
Consumer Cyclical 11.25%
Consumer Defensive 6.27%
Energy 6.70%
Financial Services 24.24%
Healthcare 2.62%
Industrials 4.64%
Real Estate 2.85%
Technology 26.73%
Utilities 2.33%
As of Jan. 31, 2018

EDC Stock Market Capitalization

Giant 58.79%
Large 32.20%
Medium 8.86%
Small 0.11%
Micro 0.04%
As of Jan. 31, 2018

EDC Stock Style Exposure

Large Cap Value 32.88%
Large Cap Blend 30.48%
Large Cap Growth 27.04%
Mid Cap Value 4.80%
Mid Cap Blend 2.89%
Mid Cap Growth 1.76%
Small Cap Value 0.10%
Small Cap Blend 0.03%
Small Cap Growth 0.02%
As of Jan. 31, 2018
View More Holdings

EDC Top 5 Holdings

Symbol Name % Weight Price % Chg
EEM iShares MSCI Emerging Markets ETF 71.10% 49.54 -0.32%
-- Msci Emerg Mkts Idx Swap 2.33% -- --
-- Msci Emerg Mkts Idx Swap 2.12% -- --
-- Msci Emerg Mkts Idx Swap 1.29% -- --
-- Msci Emerg Mkts Idx Swap 0.21% -- --
As of Jan. 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 9.04 yrs
Tony Ng 2.26 yrs

EDC Net Fund Flows

1M 48.18M
3M 45.40M
6M 67.03M
YTD 48.18M
1Y 39.88M
3Y 3.764M
5Y 12.44M
10Y --
As of Jan. 31, 2018

EDC Risk Info

Beta (5Y) 3.701
Max Drawdown (All) 89.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.902
30-Day Rolling Volatility 78.47%
Daily Value at Risk (VaR) 1% (All) 12.89%
Monthly Value at Risk (VaR) 1% (All) 39.66%

EDC Fundamentals

Dividend Yield TTM (2-16-18) 0.23%
SEC Yield --
Weighted Average PE Ratio 15.41
Weighted Average Price to Sales Ratio 1.556
Weighted Average Price to Book Ratio 1.863
Weighted Median ROE 17.11%
Weighted Median ROA 7.73%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 12.71
Forecasted Price to Sales Ratio 1.387
Forecasted Price to Book Ratio 1.639
Number of Holdings 12
As of Jan. 31, 2018

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.44%
Forecasted Book Value Growth 1.07%
Forecasted Cash Flow Growth -0.31%
Forecasted Earnings Growth 1.90%
Forecasted Revenue Growth 0.11%
As of Jan. 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 2/28/2017
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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