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

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28.15 +0.65  +2.36% NYSE Arca Aug 26, 16:59 Delayed 2m USD
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JDST Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 73.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 6.14
Discount or Premium to NAV -0.16%
Turnover Ratio 0.00

JDST Asset Allocation

Type % Net % Long % Short
Cash 454.6% 454.9% 0.28%
Stock -55.45% 0.00% 55.45%
Bond 41.24% 41.24% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -340.4% 0.00% 340.4%
As of July 31, 2016

JDST Net Fund Flows

1M 52.52M
3M 94.60M
6M 211.68M
YTD 206.50M
1Y 193.10M
3Y --
5Y --
10Y --
As of July 31, 2016

JDST Net Share Class Flows

1M 52.52M
3M 94.60M
6M 211.68M
YTD 206.50M
1Y 193.10M
3Y --
5Y --
10Y --
As of July 31, 2016
View More Holdings

JDST Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Jr Gld Miners 116.7% -- --
-- Ve Vectors Jr Gld Miners 92.18% -- --
-- Ve Vectors Jr Gld Miners 77.37% -- --
GDXJ VanEck Vectors Junior Gold Miners ETF 55.58% 45.15 -0.81%
-- Ve Vectors Jr Gld Miners 53.95% -- --
-- Goldman Finl Sq Trsry Ins 23.43% -- --
-- Fidelity Institutional Go 17.80% -- --
-- Goldman Finl Sq Trsry Ins 0.01% -- --
As of July 31, 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 2.83 yrs
Tony Ng 0.84 yrs

JDST Risk Info

Beta --
Max Drawdown (All) 99.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9255
30-Day Rolling Volatility 153.2%
Daily Value at Risk (VaR) 1% (All) 23.98%
Monthly Value at Risk (VaR) 1% (All) 69.63%

JDST Performance

  Returns Total Returns
1M -20.86% -20.86%
3M -72.65% -72.65%
6M -93.90% -93.90%
1Y -98.83% -98.83%
3Y -- --
5Y -- --
As of Aug. 24, 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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