Direxion Daily Energy Bull 3X Shares (ERX)

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56.14 -0.99  -1.73% NYSE Arca Mar 5, 4:59PM 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 482.52M USD assets under management. It has a Forecasted PE Ratio of 22.36 and a Forecasted Price to Book Value of 1.558. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

ERX Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (3-4-15) 482.52M
30-Day Average Volume (3-4-15) 3.613M
Net Asset Value (3-4-15) 57.10
Discount or Premium to NAV (2-26-15) 0.02%
Turnover Ratio (10-31-14) 0.00%

ERX Asset Allocation

Type % Net % Long % Short
Cash -206.7% 40.65% 247.3%
Stock 306.7% 306.7% 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 Feb. 28, 2015

ERX Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.98%
Europe Developed 0.35%
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 Jan. 31, 2015
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 Feb. 28, 2015

ERX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

ERX Top 8 Holdings

Name % Weight Price Chg %
Energy Select Sector 99.74% -- --
Energy Select Sector 60.70% -- --
Energy Select Sector 53.87% -- --
Energy Select Sector 36.09% -- --
Energy Select Sector SPDR® ETF 23.69% 78.18 -0.60%
Energy Select Sector 20.36% -- --
Energy Select Sector 7.52% -- --
Morgan Stanley Ilf/Treas/ 4.71% -- --
As of Feb. 28, 2015
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ERX Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Energy Select Sector TR USD 100.0%
Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ERX Manager Info

Name Tenure
Paul Brigandi 6.32 yrs

ERX Risk Info

Beta 3.870
30 Day Average Volatility 66.32%

ERX Fundamentals

Dividend Yield TTM (3-5-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 22.36
Forecasted Price to Sales Ratio 0.8586
Forecasted Price to Book Ratio 1.558
Number of Holdings 7.000
As of Feb. 28, 2015

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 5.93%
Forecasted Cash Flow Growth 6.17%
Forecasted Earnings Growth 3.10%
Forecasted Revenue Growth 3.38%
As of Feb. 28, 2015

ERX Performance

  Returns Total Returns
1M -2.50% -2.50%
3M -14.63% -14.63%
6M -50.98% -50.98%
1Y -35.68% -35.68%
3Y -1.97% -1.97%
5Y 48.01% 49.61%
As of March 4, 2015

ERX Flows

1M -101.03M
3M 172.43M
6M 341.46M
YTD 98.13M
1Y 342.07M
3Y -9.828M
5Y -133.94M
As of Feb. 28, 2015
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