Direxion Daily MSCI Em Mkts Bear 3X ETF (EDZ)

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10.77 +0.17  +1.60% NYSE Arca Sep 22, 16:29 Delayed 2m USD
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EDZ Price Chart

EDZ Key Stats

EDZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.74% -11.66% -- --
3M -28.33% -28.31% -- --
6M -38.26% -38.21% -- --
1Y -51.84% -51.86% -- --
3Y -29.84% -29.85% -- --
5Y -28.59% -28.58% -- --
10Y -- -- -- --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

EDZ Asset Allocation

Type % Net % Long % Short
Cash 122.0% 125.5% 3.52%
Stock -21.96% 0.00 21.96%
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 Aug. 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 Aug. 31, 2017

EDZ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 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 Aug. 31, 2017
View More Holdings

EDZ Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Msci Emerg Mkts Idx Swap 9.65% -- --
-- Msci Emerg Mkts Idx Swap 6.64% -- --
-- Msci Emerg Mkts Idx Swap 2.28% -- --
-- Msci Emerg Mkts Idx Swap 1.94% -- --
-- Msci Emerg Mkts Idx Swap 1.46% -- --
As of Aug. 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 8.71 yrs
Tony Ng 1.92 yrs

EDZ Net Fund Flows

1M 8.504M
3M 24.78M
6M 44.58M
YTD 70.58M
1Y 11.25M
3Y 83.56M
5Y 160.63M
10Y --
As of Aug. 31, 2017

EDZ Risk Info

Beta (5Y) -3.268
Max Drawdown (All) 99.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.005
30-Day Rolling Volatility 38.22%
Daily Value at Risk (VaR) 1% (All) 13.33%
Monthly Value at Risk (VaR) 1% (All) 46.67%

EDZ Fundamentals

Dividend Yield TTM (9-22-17) 0
SEC Yield --
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 Aug. 31, 2017

EDZ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 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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