Direxion Daily Emerging Markets Bear 3X SharesEDZ:PCQ:USD

39.36
1.17 / 3.06%
24.49 - 46.24-0.50
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 30 2015 21:00 BST.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the MSCI Emerging Markets IndexSM. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Equity
Launch date17/12/2008
Price currencyUSD
DomicileUnited States
SymbolEDZ
Manager & start date
Paul Brigandi
17/12/2008

Investment

Total net assets
89.71m USDAs of Jun 30 2015
Market cap87.69m USD
Shares outstanding2.23m
Average volume (10-day)842.90k
Net expense ratio0.98%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleMexico, United States

Diversification

Asset type

Cash
418.33%
Non-US bond
0.00%
Other
0.00%
US bond
0.00%
Non-US stock
0.00%
US stock
-318.33%

Top 5 sectors

Cash & Equivalents
432.30%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Msci Emerg Mkts Idx Swap---64.19%
Msci Emerg Mkts Idx Swap---62.81%
Msci Emerg Mkts Idx Swap---49.73%
Msci Emerg Mkts Idx Swap---38.28%
Msci Emerg Mkts Idx Swap---38.04%
Data delayed at least 15 minutes, as of Jun 30 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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