Direxion Daily Emrg Mkts Bear 3X Shares (EDZ)

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24.25 -0.06  -0.25% NYSE Arca Aug 24, 15:42 Delayed 2m USD
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EDZ Price Chart

EDZ Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 151.38M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.31
Discount or Premium to NAV 0.00%
Turnover Ratio 0.00

EDZ Asset Allocation

Type % Net % Long % Short
Cash 406.8% 411.4% 4.57%
Stock -306.9% 0.00% 306.9%
Bond 0.11% 0.11% 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 July 31, 2016

EDZ Net Fund Flows

1M 34.52M
3M 60.27M
6M 112.20M
YTD 76.89M
1Y 90.18M
3Y 113.61M
5Y 161.26M
10Y --
As of July 31, 2016

EDZ Net Share Class Flows

1M 34.52M
3M 60.27M
6M 112.20M
YTD 76.89M
1Y 90.18M
3Y 113.61M
5Y 161.26M
10Y --
As of July 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 July 31, 2016

EDZ Stock Market Capitalization

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

EDZ Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 118.9% -- --
-- Msci Emerg Mkts Idx Swap 98.93% -- --
-- Msci Emerg Mkts Idx Swap 70.32% -- --
-- Msci Emerg Mkts Idx Swap 18.75% -- --
-- Fidelity Institutional Go 0.10% -- --
-- Goldman Finl Sq Trsry Ins 0.01% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of July 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 7.63 yrs
Tony Ng 0.84 yrs

EDZ Risk Info

Beta -3.659
Max Drawdown (All) 99.48%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8891
30-Day Rolling Volatility 34.83%
Daily Value at Risk (VaR) 1% (All) 14.22%
Monthly Value at Risk (VaR) 1% (All) 48.13%

EDZ Fundamentals

Dividend Yield TTM (8-24-16) 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 14
As of July 31, 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 July 31, 2016

EDZ Performance

  Returns Total Returns
1M -8.51% -8.51%
3M -40.11% -40.11%
6M -52.93% -52.93%
1Y -55.37% -55.37%
3Y -57.07% -57.07%
5Y -78.92% -78.92%
As of Aug. 23, 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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