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

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13.67 +0.07  +0.51% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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JDST Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 154.58M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.67
Discount or Premium to NAV 0.00
Turnover Ratio 0.00

JDST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -30.47% -- --
3M -60.56% -- --
6M -40.82% -- --
1Y -98.71% -- --
3Y -86.25% -- --
5Y -- -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

JDST Asset Allocation

Type % Net % Long % Short
Cash 26.27% 58.22% 31.95%
Stock -1.37% 0.00 1.37%
Bond 76.32% 76.32% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.22% 15.83% 17.06%
As of Jan. 31, 2017
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JDST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Goldman Finl Sq Trsry Ins 30.97% -- --
-- Morgan Stanley Ilf/Treas/ 17.61% -- --
-- Ve Vectors Jr Gld Miners 15.83% -- --
-- Fidelity Institutional Go 11.79% -- --
-- Fidelity Institutional Go 10.55% -- --
-- Ve Vectors Jr Gld Miners 8.35% -- --
-- Ve Vectors Jr Gld Miners 6.95% -- --
-- Goldman Finl Sq Trsry Ins 5.26% -- --
-- Ve Vectors Jr Gld Miners 1.75% -- --
GDXJ VanEck Vectors Junior Gold Miners ETF 1.36% 40.73 -0.15%
As of Jan. 31, 2017
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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 3.16 yrs
Tony Ng 1.17 yrs

JDST Net Fund Flows

1M 82.04M
3M 51.51M
6M 45.25M
YTD 82.04M
1Y 256.93M
3Y 261.12M
5Y --
10Y --
As of Jan. 31, 2017

JDST Risk Info

Beta (5Y) -1.943
Max Drawdown (All) 99.89%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7742
30-Day Rolling Volatility 102.9%
Daily Value at Risk (VaR) 1% (All) 24.12%
Monthly Value at Risk (VaR) 1% (All) 69.27%

JDST Comparables

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JDST Attributes

Key Dates
Inception Date 10/3/2013
Last Annual Report Date 10/31/2016
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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