Direxion Daily Emrg Mkts Bull 3X Shares (EDC)

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8.38 +0.40  +5.01% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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EDC Price Chart

EDC Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-12-16) 131.51M
30-Day Average Volume (2-12-16) 1.565M
Net Asset Value (2-12-16) 8.39
Discount or Premium to NAV (2-12-16) -0.12%
Turnover Ratio (10-31-15) 226.0%

EDC Asset Allocation

Type % Net % Long % Short
Cash -181.8% 119.1% 300.9%
Stock 281.7% 281.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.08% 0.08% 0.00%
As of Jan. 31, 2016

EDC Region Exposure

Americas 11.79%
North America 0.19%
Latin America 11.60%
Greater Europe 16.21%
United Kingdom 0.00%
Europe Developed 0.55%
Europe Emerging 6.95%
Africa/Middle East 8.71%
Greater Asia 72.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.48%
Asia Emerging 42.52%
Market Classification
% Developed Markets 32.11%
% Emerging Markets 67.89%
As of Jan. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EDC Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2016

EDC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

EDC Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 148.6% -- --
-- Msci Emerg Mkts Idx Swap 33.47% -- --
-- Msci Emerg Mkts Idx Swap 25.25% -- --
-- Msci Emerg Mkts Idx Swap 22.98% -- --
-- Msci Emerg Mkts Idx Swap 19.46% -- --
-- Msci Emerg Mkts Idx Swap 13.90% -- --
EEM iShares MSCI Emerging Markets 10.25% 29.32 +1.73%
-- Msci Emerg Mkts Idx Swap 7.95% -- --
As of Jan. 31, 2016
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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 7.04 yrs

EDC Risk Info

Beta 3.549
Max Drawdown (All) 89.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4575
30-Day Rolling Volatility 90.56%
Daily Value at Risk (VaR) 1% (All) 13.30%
Monthly Value at Risk (VaR) 1% (All) 40.45%

EDC Fundamentals

Dividend Yield TTM (2-12-16) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 11.28
Forecasted Price to Sales Ratio 1.054
Forecasted Price to Book Ratio 1.395
Number of Holdings 17
As of Jan. 31, 2016

EDC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.99%
Forecasted Book Value Growth -14.65%
Forecasted Cash Flow Growth 1.47%
Forecasted Earnings Growth -8.66%
Forecasted Revenue Growth -27.74%
As of Jan. 31, 2016

EDC Performance

  Returns Total Returns
1M -5.31% -5.31%
3M -36.56% -36.56%
6M -47.89% -47.89%
1Y -65.40% -65.40%
3Y -76.24% -76.24%
5Y -85.88% -85.58%
As of Feb. 12, 2016

EDC Net Flows

1M 17.08M
3M 36.12M
6M 51.40M
YTD 17.08M
1Y 59.10M
3Y 67.77M
5Y 158.70M
As of Jan. 31, 2016

EDC Comparables

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EDC Attributes

Key Dates
Inception Date 12/17/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/27/2015
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 Yes
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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