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

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14.57 +0.02  +0.14% NYSE Arca Mar 24, 12:00 Delayed 2m USD
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JDST Key Stats

Expense Ratio 1.13%
Share Class Assets Under Management 142.87M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.64
Discount or Premium to NAV -0.61%
Turnover Ratio 0.00

JDST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.94% -- --
3M -72.19% -- --
6M -35.68% -- --
1Y -96.00% -- --
3Y -83.33% -- --
5Y -- -- --
As of March 23, 2017
Returns for periods of 1 year and above are annualized.

JDST Asset Allocation

Type % Net % Long % Short
Cash 51.31% 55.58% 4.26%
Stock -3.07% 0.00 3.07%
Bond 74.83% 75.66% 0.83%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -23.07% 0.00 23.07%
As of Feb. 28, 2017

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 Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Oct. 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 Feb. 28, 2017
View More Holdings

JDST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Goldman Finl Sq Trsry Ins 26.59% -- --
-- Morgan Stanley Ilf/Treas/ 19.21% -- --
-- Ve Vectors Jr Gld Miners 15.01% -- --
-- Fidelity Institutional Go 14.12% -- --
-- Fidelity Institutional Go 9.33% -- --
-- Ve Vectors Jr Gld Miners 6.47% -- --
-- Goldman Finl Sq Trsry Ins 6.41% -- --
GDXJ VanEck Vectors Junior Gold Miners ETF 3.20% 36.30 +0.11%
-- Ve Vectors Jr Gld Miners 1.32% -- --
-- Ve Vectors Jr Gld Miners 0.83% -- --
As of Feb. 28, 2017
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JDST One Page Reports

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 3.41 yrs
Tony Ng 1.42 yrs

JDST Net Fund Flows

1M 31.85M
3M 114.19M
6M 83.66M
YTD 113.88M
1Y 246.43M
3Y 276.17M
5Y --
10Y --
As of Feb. 28, 2017

JDST Risk Info

Beta (5Y) -1.918
Max Drawdown (All) 99.93%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7824
30-Day Rolling Volatility 189.0%
Daily Value at Risk (VaR) 1% (All) 24.08%
Monthly Value at Risk (VaR) 1% (All) 69.25%

JDST Fundamentals

Dividend Yield TTM (3-24-17) 0
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.41%
Average Credit Score --
Average Price 100.00
Number of Holdings 14
As of Feb. 28, 2017

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 2/28/2017
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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