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

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75.32 -2.38  -3.06% NYSE Arca May 24, 16:59 Delayed 2m USD
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JDST Key Stats

Net Asset Value 78.03
Discount or Premium to NAV -0.42%
Turnover Ratio 0.00

JDST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 18.16% -- --
3M 44.10% -- --
6M -51.57% -- --
1Y -77.86% -- --
3Y -83.33% -- --
5Y -- -- --
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

JDST Asset Allocation

Type % Net % Long % Short
Cash 61.89% 110.4% 48.54%
Stock -0.01% 0.00 0.01%
Bond 89.63% 89.63% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -51.50% 0.00 51.50%
As of April 30, 2017
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JDST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Jr Gld Miners 29.17% -- --
-- Fidelity Institutional Go 24.46% -- --
-- Fidelity Institutional Go 20.46% -- --
-- Goldman Finl Sq Trsry Ins 17.98% -- --
-- Morgan Stanley Ilf/Treas/ 14.99% -- --
-- Goldman Finl Sq Trsry Ins 11.74% -- --
-- Ve Vectors Jr Gld Miners 9.80% -- --
-- Ve Vectors Jr Gld Miners 5.57% -- --
-- Ve Vectors Jr Gld Miners 5.20% -- --
-- Ve Vectors Jr Gld Miners 1.76% -- --
As of April 30, 2017
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JDST Ratings

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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 3.58 yrs
Tony Ng 1.59 yrs

JDST Net Fund Flows

1M -103.73M
3M -54.52M
6M -3.014M
YTD 27.51M
1Y 85.33M
3Y 192.29M
5Y --
10Y --
As of April 30, 2017

JDST Risk Info

Beta (5Y) -1.819
Max Drawdown (All) 99.93%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7138
30-Day Rolling Volatility 102.5%
Daily Value at Risk (VaR) 1% (All) 24.21%
Monthly Value at Risk (VaR) 1% (All) 68.92%

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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