The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Emerging Markets IndexSM. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Emerging Markets IndexSM and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.
Inception Date: 17/12/2008
Primary Benchmark: MSCI EM GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.96%
Management Expense Ratio: 0.95 %
|FAS||Direxion Financial Bull 3X Sha..||0.95 %||
|SSO||ProShares Ultra S&P500||0.90 %||
|QLD||ProShares Ultra QQQ||0.95 %||
|TNA||Direxion Small Cap Bull 3X Sha..||0.95 %||
|UPRO||ProShares UltraPro S&P 500||0.95 %||
|SPXL||Direxion Daily S&P 500 Bull 3X..||0.94 %||
|UYG||ProShares Ultra Financials||0.95 %||
|SOXL||Direxion Daily Semiconductor B..||0.95 %||
|TECL||Direxion Technology Bull 3X Sh..||0.95 %||
|UDOW||ProShares UltraPro Dow30||0.95 %||
|Market Performance vs.
Industry/Classification (Trading--Leveraged Equity)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||56.55%||22%||F||5%||F|
|Risk Adjusted Return||24.55%||23%||F||30%||F|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.