Direxion Daily Emrg Mkts Bear 3X ETF (EDZ)

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17.39 +0.00  +0.00% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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EDZ Price Chart

EDZ Key Stats

Expense Ratio 1.11%
Share Class Assets Under Management 113.56M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.40
Discount or Premium to NAV -0.06%
Turnover Ratio 0.00

EDZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.28% -- --
3M -22.30% -- --
6M -21.42% -- --
1Y -50.22% -- --
3Y -23.98% -- --
5Y -22.83% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

EDZ Asset Allocation

Type % Net % Long % Short
Cash 101.8% 107.7% 5.86%
Stock -25.34% 0.00 25.34%
Bond 23.54% 23.54% 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, 2017

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, 2017

EDZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2017

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 March 31, 2017

EDZ Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of March 31, 2017

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 March 31, 2017
View More Holdings

EDZ Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 18.27% -- --
-- Fidelity Institutional Go 14.06% -- --
-- Goldman Finl Sq Trsry Ins 5.33% -- --
-- Goldman Finl Sq Trsry Ins 4.15% -- --
-- Msci Emerg Mkts Idx Swap 3.00% -- --
-- Msci Emerg Mkts Idx Swap 2.45% -- --
-- Msci Emerg Mkts Idx Swap 0.85% -- --
-- Msci Emerg Mkts Idx Swap 0.74% -- --
-- Msci Emerg Mkts Idx Swap 0.03% -- --
As of March 31, 2017
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EDZ One Page Reports

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 8.29 yrs
Tony Ng 1.50 yrs

EDZ Net Fund Flows

1M 15.85M
3M 41.85M
6M -5.432M
YTD 41.85M
1Y 108.46M
3Y 43.76M
5Y 107.92M
10Y --
As of March 31, 2017

EDZ Risk Info

Beta (5Y) -3.355
Max Drawdown (All) 99.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9352
30-Day Rolling Volatility 38.57%
Daily Value at Risk (VaR) 1% (All) 13.46%
Monthly Value at Risk (VaR) 1% (All) 46.87%

EDZ Fundamentals

General
Dividend Yield TTM (4-21-17) 0.00
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 15
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 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.56%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of March 31, 2017

EDZ Comparables

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EDZ 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 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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