Direxion Daily Energy Bull 3X Shares (ERX)

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116.88 -2.45  -2.05% NYSE Arca Aug 22, 8:00PM 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 187.19M USD assets under management. It has a Prospective PE Ratio of 15.33 and a Prospective Price to Book Value of 1.986. 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 (8-22-14) 187.19M
30-Day Average Volume (8-22-14) 302152.4
Net Asset Value (8-22-14) 116.99
Discount or Premium to NAV (8-22-14) -0.09%
Turnover Ratio (10-31-13) 196.0%

ERX Asset Allocation

Type % Net % Long % Short
Cash -213.4% 52.25% 265.6%
Stock 313.4% 313.4% 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 July 31, 2014

ERX Region Exposure

Americas 98.26%
North America 98.26%
Latin America 0.00%
Greater Europe 1.74%
United Kingdom 1.02%
Europe Developed 0.72%
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 July 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 July 31, 2014

ERX Stock Market Capitalization

Giant 20.20%
Large 19.71%
Medium 7.03%
Small 0.00%
Micro 0.00%
As of July 31, 2014

ERX Top 3 Holdings

Name % Weight Price Chg %
Energy Select Sector 241.0% -- --
Energy Select Sector SPDR® ETF 47.03% 97.01 -0.67%
Energy Select Sector 25.42% -- --
As of July 31, 2014
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ERX Risk Info

Beta 3.742
Max Drawdown (11-6-08 to 8-22-14) 69.51%
30 Day Average Volatility 45.16%

ERX Fundamentals

Distribution Yield TTM (8-22-14) 0.00%
Distribution Yield (Prospective) 2.10%
PE Ratio (Prospective) 15.33
PS Ratio (Prospective) 1.157
Price to Book Value (Prospective) 1.986
ROE --
ROA --
Number of Holdings 2.000
As of July 31, 2014

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.82%
Forecasted Book Value Growth 8.30%
Forecasted Cash Flow Growth 5.20%
Forecasted Earnings Growth 2.92%
Forecasted Revenue Growth 2.49%
As of July 31, 2014

ERX Performance

  Returns Total Returns
1M -9.10% -9.10%
3M 8.53% 8.53%
6M 41.19% 41.19%
1Y 69.20% 69.20%
3Y 199.2% 199.2%
5Y 227.5% 270.9%
As of Aug. 22, 2014

ERX Flows

1M -6.498M
3M 22.97M
6M -28.61M
YTD -20.69M
1Y -52.11M
3Y -331.74M
5Y -512.35M
As of July 31, 2014
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