Direxion Daily Jr Gld Mnrs Bear 3X Shrs (JDST)

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20.14 -2.41  -10.69% NYSE Arca May 25, 16:59 Delayed 2m USD
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JDST Price Chart

JDST Key Stats

Expense Ratio (2-29-16) 0.97%
Assets Under Management (5-25-16) 69.95M
30-Day Average Volume (5-24-16) 1.627M
Net Asset Value (5-25-16) 20.08
Discount or Premium to NAV (5-25-16) 0.15%
Turnover Ratio (10-31-15) 0.00%

JDST Asset Allocation

Type % Net % Long % Short
Cash 519.2% 522.5% 3.32%
Stock -356.3% 0.00% 356.3%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -62.89% 0.00% 62.89%
As of April 30, 2016

JDST Net Fund Flows

1M 47.09M
3M 117.08M
6M 69.55M
YTD 111.89M
1Y 19.11M
3Y --
5Y --
10Y --
As of April 30, 2016

JDST Net Share Class Flows

1M 47.09M
3M 117.08M
6M 69.55M
YTD 111.89M
1Y 19.11M
3Y --
5Y --
10Y --
As of April 30, 2016

JDST 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.

JDST 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 April 30, 2016

JDST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

JDST Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Jr Gold Miner Index Swap 124.2% -- --
-- Jr Gold Miner Index Swap 103.6% -- --
-- Jr Gold Miner Index Swap 82.17% -- --
-- Market Vectors Etf 62.89% -- --
-- Jr Gold Miner Index Swap 46.34% -- --
-- Market Vectors® Junior Gold Miners ETF -- -- --
As of April 30, 2016
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JDST Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
MVIS Global Junior Gold Miners NR USD
-300.0%

JDST Manager Info

Name Tenure
Paul Brigandi 2.58 yrs
Tony Ng 0.58 yrs

JDST Risk Info

Beta --
Max Drawdown (All) 99.46%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7226
30-Day Rolling Volatility 193.2%
Daily Value at Risk (VaR) 1% (All) 23.91%
Monthly Value at Risk (VaR) 1% (All) 69.96%

JDST Fundamentals

Dividend Yield TTM (5-25-16) 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 12
As of April 30, 2016

JDST Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2016

JDST Performance

  Returns Total Returns
1M -20.32% -20.32%
3M -76.56% -76.56%
6M -93.33% -93.33%
1Y -92.08% -92.08%
3Y -- --
5Y -- --
As of May 25, 2016

JDST Comparables

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JDST Attributes

Key Dates
Inception Date 10/3/2013
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

JDST Excel Add-In Codes

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

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

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