Direxion Daily Energy Bull 3X Shares (ERX)

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28.88 -1.55  -5.09% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (9-3-15) 445.22M
30-Day Average Volume (9-3-15) 3.091M
Net Asset Value (9-3-15) 30.39
Discount or Premium to NAV (9-3-15) 0.13%
Turnover Ratio (10-31-14) 0.00%

ERX Asset Allocation

Type % Net % Long % Short
Cash -213.6% 102.4% 316.0%
Stock 313.6% 313.6% 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, 2015

ERX Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00%
Greater Europe 0.33%
United Kingdom 0.98%
Europe Developed 0.33%
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, 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 July 31, 2015

ERX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

ERX Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 76.66% -- --
-- Energy Select Sector 63.33% -- --
-- Energy Select Sector 60.41% -- --
-- Energy Select Sector 52.12% -- --
-- Energy Select Sector 35.06% -- --
XLE Energy Select Sector SPDR® ETF 26.15% 63.97 -1.40%
As of July 31, 2015
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ERX Basic Info

Style
Equity Style Large Cap/Value
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
300.0%

ERX Manager Info

Name Tenure
Paul Brigandi 6.48 yrs

ERX Risk Info

Beta 3.898
Max Drawdown (All) 69.51%
Historical Sharpe (10y) --
Historical Sortino (All) 0.597
30-Day Rolling Volatility 111.3%
Daily Value at Risk (VaR) 1% (All) 13.70%
Monthly Value at Risk (VaR) 1% (All) 42.16%

ERX Fundamentals

Dividend Yield TTM (9-4-15) 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 3.46%
Forecasted PE Ratio 22.21
Forecasted Price to Sales Ratio 0.8111
Forecasted Price to Book Ratio 1.451
Number of Holdings 14
As of July 31, 2015

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 5.93%
Forecasted Book Value Growth 6.63%
Forecasted Cash Flow Growth 7.33%
Forecasted Earnings Growth 3.26%
Forecasted Revenue Growth 2.76%
As of July 31, 2015

ERX Performance

  Returns Total Returns
1M -20.94% -20.94%
3M -48.11% -48.11%
6M -49.63% -49.63%
1Y -75.83% -75.83%
3Y -41.05% -41.05%
5Y -2.79% -2.79%
As of Sept. 3, 2015

ERX Net Flows

1M 87.94M
3M 260.25M
6M 275.98M
YTD 374.12M
1Y 617.44M
3Y 344.18M
5Y 17.86M
As of Aug. 31, 2015

ERX Attributes

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 for RRSP No

ERX Excel Add-In Codes

  • Name: =YCI("ERX","name")
  • Broad Asset Class: =YCI("ERX", "broad_asset_class")
  • Broad Category: =YCI("ERX", "broad_category_group")
  • Prospectus Objective: =YCI("ERX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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