Direxion Daily Jr Gld Mnrs Bear 3X Shrs (JDST)
22.62
+2.18 +10.67%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
JDST Key Stats
| Expense Ratio | 0.97% |
| Share Class Assets Under Management | 74.84M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 22.64 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 0.00 |
View All JDST News
JDST News
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WireHeadlineTime (ET)
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SA Breaking News09/01 15:44
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Yahoo08/26 18:42
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Yahoo08/24 14:06
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PR Newswire08/23 20:25
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Yahoo08/17 18:24
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Yahoo08/08 17:09
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Yahoo08/05 14:30
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PR Newswire07/26 17:52
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Yahoo07/22 08:16
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Yahoo07/19 14:39
JDST Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 348.4% | 348.8% | 0.45% |
| Stock | -100.9% | 0.00 | 100.9% |
| Bond | 24.29% | 24.29% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -171.8% | 0.00 | 171.8% |
JDST Net Fund Flows
| 1M | -6.564M |
| 3M | 67.63M |
| 6M | 162.77M |
| YTD | 199.93M |
| 1Y | 175.68M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
JDST Net Share Class Flows
| 1M | -6.564M |
| 3M | 67.63M |
| 6M | 162.77M |
| YTD | 199.93M |
| 1Y | 175.68M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
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 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 |
JDST Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
JDST 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 | -- |
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 Aug. 31, 2016
JDST Top 8 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 101.2% | 45.42 | -3.61% |
| -- | Ve Vectors Jr Gld Miners | 73.81% | -- | -- |
| -- | Ve Vectors Jr Gld Miners | 45.36% | -- | -- |
| -- | Ve Vectors Jr Gld Miners | 39.21% | -- | -- |
| -- | Fidelity Institutional Go | 16.20% | -- | -- |
| -- | Ve Vectors Jr Gld Miners | 13.38% | -- | -- |
| -- | Fidelity Institutional Go | 8.08% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 0.01% | -- | -- |
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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 | 2.91 yrs |
| Tony Ng | 0.92 yrs |
JDST Risk Info
| Beta | -- |
| Max Drawdown (All) | 99.88% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.7749 |
| 30-Day Rolling Volatility | 180.8% |
| Daily Value at Risk (VaR) 1% (All) | 23.93% |
| Monthly Value at Risk (VaR) 1% (All) | 69.52% |
JDST Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-23-16) | 0.00 |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | -- |
| Forecasted PS Ratio | -- |
| Forecasted Price to Book Value | -- |
| Number of Stock Holdings | 0 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.26% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Bond Holdings | 3 |
JDST Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -8.05% | -8.05% |
| 3M | -59.53% | -59.53% |
| 6M | -93.16% | -93.16% |
| 1Y | -98.87% | -98.87% |
| 3Y | -- | -- |
| 5Y | -- | -- |
JDST Comparables
EditJDST 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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