Direxion Daily Jr Gld Mnrs Bear 3X ETF (JDST)
60.00
-3.27 -5.17%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
JDST Key Stats
| Expense Ratio | 1.13% |
| Share Class Assets Under Management | 112.95M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 59.84 |
| Discount or Premium to NAV | 0.27% |
| Turnover Ratio | 0.00 |
View All JDST News
JDST News
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WireHeadlineTime (ET)
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Yahoo06/14 10:07
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Yahoo06/05 08:00
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PR Newswire04/27 14:02
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SA Breaking News04/25 12:31
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Yahoo04/05 11:37
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SA Breaking News03/27 09:18
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PR Newswire02/28 16:49
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SA Breaking News01/10 11:27
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SA Breaking News01/06 09:33
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SA Breaking News12/02 12:05
JDST Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -22.78% | -- | -- |
| 3M | 3.09% | -- | -- |
| 6M | -71.33% | -- | -- |
| 1Y | -73.17% | -- | -- |
| 3Y | -81.64% | -- | -- |
| 5Y | -- | -- | -- |
Returns for periods of 1 year and above are annualized.
JDST Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 47.71% | 63.95% | 16.24% |
| Stock | -1.96% | 0.00 | 1.96% |
| Bond | 65.35% | 65.35% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -11.10% | 0.00 | 11.10% |
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 | -- |
Region breakdown data is calculated by using the long position holdings of the portfolio.
JDST Bond Exposure
| Government | 0.00 |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 100.0% |
| Derivative | 0.00 |
JDST Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
JDST 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% |
View More Holdings
As of May 31, 2017
JDST Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Fidelity Institutional Go | 19.25% | -- | -- |
| -- | Fidelity Institutional Go | 12.20% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 11.91% | -- | -- |
| -- | Morgan Stanley Ilf/Treas/ | 11.67% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 10.32% | -- | -- |
| -- | Ve Vectors Jr Gld Miners | 5.87% | -- | -- |
| -- | Ve Vectors Jr Gld Miners | 2.96% | -- | -- |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1.99% | 34.20 | +1.76% |
| -- | Ve Vectors Jr Gld Miners | 1.23% | -- | -- |
| -- | Ve Vectors Jr Gld Miners | 0.78% | -- | -- |
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JDST Ratings
| Fiduciary Score | Upgrade |
JDST One Page Reports
- One Page Report Download
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 | 3.58 yrs |
| Tony Ng | 1.59 yrs |
JDST Net Fund Flows
| 1M | 4.784M |
| 3M | -81.59M |
| 6M | 32.60M |
| YTD | 32.30M |
| 1Y | 69.71M |
| 3Y | 198.02M |
| 5Y | -- |
| 10Y | -- |
JDST Risk Info
| Beta (5Y) | -1.776 |
| Max Drawdown (All) | 99.93% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.6928 |
| 30-Day Rolling Volatility | 99.36% |
| Daily Value at Risk (VaR) 1% (All) | 24.16% |
| Monthly Value at Risk (VaR) 1% (All) | 68.70% |
JDST Fundamentals
| Dividend Yield TTM (6-23-17) | 0.00 |
| SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.65% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Holdings | 14 |
JDST Comparables
EditJDST Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/3/2013 |
| 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 |
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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