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

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22.62 +2.18  +10.67% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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JDST Price Chart

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

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%
As of Aug. 31, 2016

JDST Net Fund Flows

1M -6.564M
3M 67.63M
6M 162.77M
YTD 199.93M
1Y 175.68M
3Y --
5Y --
10Y --
As of Aug. 31, 2016

JDST Net Share Class Flows

1M -6.564M
3M 67.63M
6M 162.77M
YTD 199.93M
1Y 175.68M
3Y --
5Y --
10Y --
As of Aug. 31, 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 Aug. 31, 2016

JDST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

JDST Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Aug. 31, 2016

JDST Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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%
As of Aug. 31, 2016
View More Holdings

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% -- --
As of Aug. 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 2.91 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
As of Aug. 31, 2016

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 -- --
As of Sept. 23, 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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