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

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66.12 +0.40  +0.61% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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JDST Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.35% 2.07% -- --
3M 34.17% 33.45% -- --
6M -3.62% -3.92% -- --
YTD -52.89% -53.45% -- --
1Y -67.76% -67.88% -- --
3Y -84.88% -84.93% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

JDST Asset Allocation

Type % Net % Long % Short
Cash 115.6% 124.2% 8.63%
Stock -0.94% 0.00 0.94%
Bond -0.00% 0.00 0.00%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -14.66% 0.00 14.66%
As of Nov. 30, 2017
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JDST Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Jr Gld Miners 7.14% -- --
-- Ve Vectors Jr Gld Miners 4.66% -- --
-- Ve Vectors Jr Gld Miners 2.13% -- --
GDXJ VanEck Vectors Junior Gold Miners ETF 0.94% 31.46 -0.25%
-- Ve Vectors Jr Gld Miners 0.59% -- --
-- Ve Vectors Jr Gld Miners 0.13% -- --
As of Nov. 30, 2017
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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 4.08 yrs
Tony Ng 2.09 yrs

JDST Net Fund Flows

1M -9.705M
3M -142.14M
6M -17.83M
YTD 14.46M
1Y 14.77M
3Y 129.10M
5Y --
10Y --
As of Nov. 30, 2017

JDST Risk Info

Beta (5Y) -1.546
Max Drawdown (All) 99.94%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6532
30-Day Rolling Volatility 60.73%
Daily Value at Risk (VaR) 1% (All) 23.88%
Monthly Value at Risk (VaR) 1% (All) 68.02%

JDST Comparables

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JDST Attributes

Key Dates
Inception Date 10/3/2013
Termination Date
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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