Direxion Daily Energy Bull 3X Shares (ERX)

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110.67 +4.06  +3.81% NYSE Arca Sep 16, 3:29PM BATS Real time Currency in USD
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ERX Description

Direxion Daily Energy Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the S&P Energy Select Sector TR USD index and has 186.59M USD assets under management. It has a Prospective PE Ratio of 15.35 and a Prospective Price to Book Value of 2.005. The fund has a net expense ratio of 1.00%, turns over its positions 196.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Energy Select Sector TR USD

ERX Key Info

Expense Ratio (2-28-14) 1.00%
Assets Under Management (9-15-14) 186.59M
30-Day Average Volume (9-15-14) 298085.3
Net Asset Value (9-15-14) 106.62
Discount or Premium to NAV (9-15-14) -0.01%
Turnover Ratio (10-31-13) 196.0%

ERX Asset Allocation

Type % Net % Long % Short
Cash -195.9% 46.49% 242.4%
Stock 295.9% 295.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

ERX Region Exposure

Americas 98.35%
North America 98.35%
Latin America 0.00%
Greater Europe 1.65%
United Kingdom 0.98%
Europe Developed 0.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ERX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2014

ERX Stock Market Capitalization

Giant 24.06%
Large 23.90%
Medium 8.24%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2014

ERX Top 3 Holdings

Name % Weight Price Chg %
Energy Select Sector 216.8% -- --
Energy Select Sector SPDR® ETF 56.22% 95.38 +1.23%
Energy Select Sector 22.87% -- --
As of Aug. 31, 2014
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ERX Risk Info

Beta 3.746
Max Drawdown (11-6-08 to 9-15-14) 69.51%
30 Day Average Volatility 43.50%

ERX Fundamentals

Dividend Yield TTM (9-16-14) 0%
Dividend Yield (Prospective) 2.12%
PE Ratio (Prospective) 15.35
PS Ratio (Prospective) 1.137
Price to Book Value (Prospective) 2.005
ROE --
ROA --
Number of Holdings 2.000
As of Aug. 31, 2014

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 8.30%
Forecasted Cash Flow Growth 4.92%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth 2.49%
As of Aug. 31, 2014

ERX Performance

  Returns Total Returns
1M -3.44% -3.44%
3M -9.53% -9.53%
6M 34.15% 34.15%
1Y 45.50% 45.50%
3Y 136.3% 136.3%
5Y 179.3% 216.4%
As of Sept. 15, 2014

ERX Flows

1M 11.22M
3M 28.91M
6M 616000.0
YTD -9.468M
1Y -50.56M
3Y -541.02M
5Y -461.14M
As of Aug. 31, 2014
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