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Direxion Daily Energy Bull 3X Shares (ERX)

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80.35 +6.59  +8.93% NYSE Arca Oct 21, 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 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.

Benchmark Index: S&P Energy Select Sector TR USD

ERX Key Info

Expense Ratio (2-28-14) 1.00%
Assets Under Management (10-17-14) 208.82M
30-Day Average Volume (10-20-14) 1.181M
Net Asset Value (10-20-14) 73.86
Discount or Premium to NAV (10-17-14) -0.15%
Turnover Ratio (10-31-13) 196.0%
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ERX News

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    Time (ET)

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% 85.87 +2.94%
As of Sept. 30, 2014
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ERX Risk Info

Beta 3.781
30 Day Average Volatility 60.74%

ERX Fundamentals

Dividend Yield TTM (10-21-14) 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 2.24%
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 -24.74% -24.74%
3M -35.89% -35.89%
6M -22.07% -22.07%
1Y -5.56% -5.56%
3Y 78.95% 78.95%
5Y 55.75% 75.92%
As of Oct. 20, 2014

ERX Flows

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