Direxion Daily Emrg Mkts Bear 3X Shares (EDZ)

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22.38 +0.81  +3.76% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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EDZ Price Chart

EDZ Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 124.91M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.39
Discount or Premium to NAV -0.04%
Turnover Ratio 0.00

EDZ Asset Allocation

Type % Net % Long % Short
Cash 363.5% 366.7% 3.21%
Stock -286.9% 0.00 286.9%
Bond 23.46% 23.46% 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 Aug. 31, 2016

EDZ Net Fund Flows

1M 50.29M
3M 102.84M
6M 135.39M
YTD 127.18M
1Y 112.24M
3Y 161.77M
5Y 243.18M
10Y --
As of Aug. 31, 2016

EDZ Net Share Class Flows

1M 50.29M
3M 102.84M
6M 135.39M
YTD 127.18M
1Y 112.24M
3Y 161.77M
5Y 243.18M
10Y --
As of Aug. 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 Aug. 31, 2016

EDZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

EDZ Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2016

EDZ Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Aug. 31, 2016

EDZ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

EDZ 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 Aug. 31, 2016
View More Holdings

EDZ Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 114.6% -- --
-- Msci Emerg Mkts Idx Swap 83.99% -- --
-- Msci Emerg Mkts Idx Swap 71.96% -- --
-- Fidelity Institutional Go 23.45% -- --
-- Msci Emerg Mkts Idx Swap 16.36% -- --
-- Goldman Finl Sq Trsry Ins 0.01% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of Aug. 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 7.71 yrs
Tony Ng 0.92 yrs

EDZ Risk Info

Beta -3.739
Max Drawdown (All) 99.52%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8961
30-Day Rolling Volatility 61.22%
Daily Value at Risk (VaR) 1% (All) 14.13%
Monthly Value at Risk (VaR) 1% (All) 47.92%

EDZ Fundamentals

General
Dividend Yield TTM (9-23-16) 0.00
Forecasted Dividend Yield --
Number of Holdings 13
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 4
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.26%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Aug. 31, 2016

EDZ Performance

  Returns Total Returns
1M -7.94% -7.94%
3M -27.31% -27.31%
6M -40.27% -40.27%
1Y -56.49% -56.49%
3Y -46.73% -46.73%
5Y -85.97% -85.97%
As of Sept. 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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