Direxion Daily Emrg Mkts Bear 3X Shares (EDZ)

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36.74 +2.81  +8.28% NYSE Arca May 3, 21:55 Delayed 2m USD
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EDZ Key Stats

Expense Ratio (2-29-16) 0.98%
Assets Under Management (5-3-16) 107.80M
30-Day Average Volume (5-2-16) 1.366M
Net Asset Value (5-3-16) 36.82
Discount or Premium to NAV (5-3-16) -0.22%
Turnover Ratio (10-31-15) 0.00%

EDZ Asset Allocation

Type % Net % Long % Short
Cash 381.2% 384.5% 3.33%
Stock -281.2% 0.00% 281.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2016

EDZ Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

EDZ 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 March 31, 2016

EDZ Stock Market Capitalization

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

EDZ Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 107.9% -- --
-- Msci Emerg Mkts Idx Swap 82.31% -- --
-- Msci Emerg Mkts Idx Swap 38.67% -- --
-- Msci Emerg Mkts Idx Swap 28.07% -- --
-- Msci Emerg Mkts Idx Swap 24.28% -- --
As of March 31, 2016
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EDZ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Inverse Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Direxion Funds
Benchmark Index
MSCI EM GR USD
-300.0%

EDZ Manager Info

Name Tenure
Paul Brigandi 7.21 yrs
Tony Ng 0.42 yrs

EDZ Risk Info

Beta -3.630
Max Drawdown (All) 99.48%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.847
30-Day Rolling Volatility 52.06%
Daily Value at Risk (VaR) 1% (All) 14.48%
Monthly Value at Risk (VaR) 1% (All) 49.01%

EDZ Fundamentals

Dividend Yield TTM (5-3-16) 0%
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 --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 13
As of Feb. 29, 2016

EDZ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 29, 2016

EDZ Performance

  Returns Total Returns
1M -3.22% -3.22%
3M -42.35% -42.35%
6M -11.01% -11.01%
1Y 29.60% 29.60%
3Y -27.28% -27.28%
5Y -58.09% -58.09%
As of May 3, 2016

EDZ Net Flows

1M 15.37M
3M 51.93M
6M -15.19M
YTD 16.61M
1Y -24.19M
3Y 43.82M
5Y 94.60M
As of April 30, 2016

EDZ Comparables

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EDZ Attributes

Key Dates
Inception Date 12/17/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
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

EDZ Excel Add-In Codes

  • Name: =YCI("EDZ","name")
  • Broad Asset Class: =YCI("EDZ", "broad_asset_class")
  • Broad Category: =YCI("EDZ", "broad_category_group")
  • Prospectus Objective: =YCI("EDZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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