Direxion Daily Emrg Mkts Bull 3X ETF (EDC)

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77.15 -1.08  -1.38% NYSE Arca Apr 26, 20:00 Delayed 2m USD
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EDC Price Chart

EDC Key Stats

Net Asset Value 77.21
Discount or Premium to NAV -0.08%
Turnover Ratio 162.00

EDC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.02% -- --
3M 19.84% -- --
6M 20.64% -- --
1Y 40.81% -- --
3Y -10.99% -- --
5Y -11.90% -- --
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

EDC Asset Allocation

Type % Net % Long % Short
Cash 54.02% 79.52% 25.50%
Stock 36.88% 37.56% 0.68%
Bond 9.04% 9.04% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.03% 0.03% 0.00
Other 0.02% 0.02% 0.00
As of March 31, 2017

EDC Region Exposure

Americas 13.40%
North America 0.07%
Latin America 13.33%
Greater Europe 15.01%
United Kingdom 0.00
Europe Developed 0.69%
Europe Emerging 6.44%
Africa/Middle East 7.88%
Greater Asia 71.60%
Japan 0.00
Australasia 0.00
Asia Developed 27.40%
Asia Emerging 44.20%
Market Classification
% Developed Markets 29.71%
% Emerging Markets 70.29%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC Stock Sector Exposure

Basic Materials 7.93%
Communication Services 5.66%
Consumer Cyclical 11.33%
Consumer Defensive 6.83%
Energy 6.93%
Financial Services 23.92%
Healthcare 2.34%
Industrials 5.08%
Real Estate 2.65%
Technology 24.45%
Utilities 2.88%
As of March 31, 2017

EDC Stock Market Capitalization

Giant 59.44%
Large 32.11%
Medium 8.29%
Small 0.15%
Micro 0.00
As of March 31, 2017

EDC Stock Style Exposure

Large Cap Value 35.98%
Large Cap Blend 29.90%
Large Cap Growth 25.36%
Mid Cap Value 4.30%
Mid Cap Blend 2.17%
Mid Cap Growth 2.14%
Small Cap Value 0.13%
Small Cap Blend 0.02%
Small Cap Growth 0.01%
As of March 31, 2017

EDC Bond Exposure

Government 0.00
Corporate 0.10%
Securitized 0.00
Municipal 0.00
Cash 99.90%
Derivative 0.00
As of March 31, 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 March 31, 2017
View More Holdings

EDC Top 8 Holdings

Symbol Name % Weight Price % Chg
EEM iShares MSCI Emerging Markets 23.49% 40.08 +0.07%
-- Msci Emerg Mkts Idx Swap 8.84% -- --
-- Goldman Finl Sq Trsry Ins 7.08% -- --
-- Msci Emerg Mkts Idx Swap 3.70% -- --
-- Fidelity Institutional Go 1.96% -- --
-- Msci Emerg Mkts Idx Swap 1.59% -- --
-- Msci Emerg Mkts Idx Swap 0.68% -- --
-- Msci Emerg Mkts Idx Swap 0.04% -- --
As of March 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 8.29 yrs
Tony Ng 1.50 yrs

EDC Net Fund Flows

1M 305500.0
3M -40.66M
6M -65.79M
YTD -40.66M
1Y -100.06M
3Y -130.74M
5Y -130.59M
10Y --
As of March 31, 2017

EDC Risk Info

Beta (5Y) 3.449
Max Drawdown (All) 89.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6586
30-Day Rolling Volatility 38.32%
Daily Value at Risk (VaR) 1% (All) 13.00%
Monthly Value at Risk (VaR) 1% (All) 40.17%

EDC Fundamentals

General
Dividend Yield TTM (4-26-17) 0.00
SEC Yield --
Forecasted Dividend Yield 3.13%
Number of Holdings 14
Stock
Weighted Average PE Ratio 14.44
Weighted Average Price to Sales Ratio 1.410
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 14.90%
Weighted Median ROA 6.64%
Forecasted PE Ratio 11.94
Forecasted PS Ratio 1.357
Forecasted Price to Book Value 1.449
Number of Stock Holdings 5
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.54%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of March 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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