Direxion Daily Energy Bull 3X Shares (ERX)

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53.89 -1.15  -2.09% NYSE Arca Jan 23, 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 465.35M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

ERX Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-16-15) 465.35M
30-Day Average Volume (1-23-15) 3.915M
Net Asset Value (1-23-15) 53.95
Discount or Premium to NAV (1-15-15) -0.11%
Turnover Ratio (10-31-14) 0.00%

ERX Asset Allocation

Type % Net % Long % Short
Cash -208.1% 57.13% 265.2%
Stock 308.1% 308.1% 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 Dec. 31, 2014

ERX Region Exposure

Americas 99.55%
North America 99.55%
Latin America 0.00%
Greater Europe 0.45%
United Kingdom 0.98%
Europe Developed 0.45%
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 Nov. 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 Dec. 31, 2014

ERX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014

ERX Top 8 Holdings

Name % Weight Price Chg %
Energy Select Sector 122.5% -- --
Energy Select Sector 74.19% -- --
Energy Select Sector 34.18% -- --
Energy Select Sector 33.24% -- --
Energy Select Sector 29.06% -- --
Morgan Stanley Ilf/Treas/ 9.58% -- --
Energy Select Sector 5.30% -- --
Energy Select Sector SPDR® ETF 0.00% 76.66 -0.71%
As of Dec. 31, 2014
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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 2/28/2014
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 6.16 yrs

ERX Risk Info

Beta 3.849
30 Day Average Volatility 88.58%

ERX Fundamentals

Dividend Yield TTM (1-23-15) 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 --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 7.000
As of Dec. 31, 2014

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Dec. 31, 2014

ERX Performance

  Returns Total Returns
1M -15.95% -15.95%
3M -32.85% -32.85%
6M -58.87% -58.87%
1Y -34.81% -34.81%
3Y 3.81% 3.81%
5Y 44.05% 45.61%
As of Jan. 23, 2015

ERX Flows

1M 74.30M
3M 201.50M
6M 248.04M
YTD 233.85M
1Y 233.85M
3Y -205.90M
5Y -225.57M
As of Dec. 31, 2014
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