Direxion Daily Energy Bull 3X Shares (ERX)

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79.22 -1.03  -1.28% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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ERX Price Chart

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 208.82M USD assets under management. It has a Forecasted PE Ratio of 14.75 and a Forecasted Price to Book Value of 1.883. 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.

ERX Key Info

Expense Ratio (2-28-14) 1.00%
Assets Under Management (10-17-14) 208.82M
30-Day Average Volume (10-24-14) 1.357M
Net Asset Value (10-24-14) 79.41
Discount or Premium to NAV (10-24-14) -0.24%
Turnover Ratio (10-31-13) 196.0%

ERX Asset Allocation

Type % Net % Long % Short
Cash -207.7% 49.98% 257.7%
Stock 307.7% 307.7% 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 Sept. 30, 2014

ERX Region Exposure

Americas 99.39%
North America 99.39%
Latin America 0.00%
Greater Europe 0.61%
United Kingdom 0.98%
Europe Developed 0.61%
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 Sept. 30, 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 Sept. 30, 2014

ERX Stock Market Capitalization

Giant 8.90%
Large 8.36%
Medium 3.17%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014

ERX Top 4 Holdings

Name % Weight Price Chg %
Energy Select Sector 210.9% -- --
Energy Select Sector 40.06% -- --
Energy Select Sector 36.34% -- --
Energy Select Sector SPDR® ETF 20.46% 85.60 -0.35%
As of Sept. 30, 2014
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ERX Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 5.90 yrs

ERX Risk Info

Beta 3.781
30 Day Average Volatility 70.86%

ERX Fundamentals

Dividend Yield TTM (10-24-14) 0.00%
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 2.24%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 1.087
Forecasted Price to Book Ratio 1.883
Number of Holdings 3.000
As of Sept. 30, 2014

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth 8.47%
Forecasted Cash Flow Growth 5.42%
Forecasted Earnings Growth 2.96%
Forecasted Revenue Growth 2.54%
As of Sept. 30, 2014

ERX Performance

  Returns Total Returns
1M -21.83% -21.83%
3M -39.75% -39.75%
6M -25.45% -25.45%
1Y -4.15% -4.15%
3Y 61.44% 61.44%
5Y 61.67% 82.62%
As of Oct. 24, 2014

ERX Flows

1M 41.82M
3M 46.54M
6M 60.22M
YTD 32.35M
1Y 17.64M
3Y -588.23M
5Y -368.16M
As of Sept. 30, 2014
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