Direxion Daily Energy Bull 3X ETF (ERX)

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32.92 -0.94  -2.78% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 524.08M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.96
Discount or Premium to NAV -0.12%
Turnover Ratio 82.00

ERX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.47% -- --
3M -9.73% -- --
6M 1.89% -- --
1Y 79.03% -- --
3Y -21.70% -- --
5Y -5.89% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 42.28% 55.79% 13.51%
Stock 31.47% 33.66% 2.18%
Bond 26.25% 26.67% 0.42%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 31, 2017

ERX Region Exposure

Americas 97.71%
North America 97.71%
Latin America 0.00
Greater Europe 2.29%
United Kingdom 1.92%
Europe Developed 0.37%
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 Jan. 31, 2017
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 100.0%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 31, 2017

ERX Stock Market Capitalization

Giant 38.77%
Large 46.88%
Medium 14.34%
Small 0.00
Micro 0.00
As of Jan. 31, 2017

ERX Stock Style Exposure

Large Cap Value 27.63%
Large Cap Blend 40.71%
Large Cap Growth 17.31%
Mid Cap Value 7.74%
Mid Cap Blend 2.36%
Mid Cap Growth 4.24%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 31, 2017

ERX Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Jan. 31, 2017

ERX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ERX Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Jan. 31, 2017
View More Holdings

ERX Top 10 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 28.00% 70.99 -0.94%
-- Fidelity Institutional Go 11.89% -- --
-- Goldman Finl Sq Trsry Ins 5.86% -- --
-- Goldman Finl Sq Trsry Ins 5.65% -- --
-- Morgan Stanley Ilf/Treas/ 3.28% -- --
-- Energy Select Sector 3.24% -- --
-- Energy Select Sector 1.45% -- --
-- Energy Select Sector 1.27% -- --
-- Energy Select Sector 1.01% -- --
-- Energy Select Sector 0.69% -- --
As of Jan. 31, 2017
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ERX One Page Reports

ERX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
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 8.07 yrs
Tony Ng 1.17 yrs

ERX Net Fund Flows

1M 59.39M
3M 35.58M
6M -80.64M
YTD 59.39M
1Y -293.55M
3Y 480.56M
5Y 89.14M
10Y --
As of Jan. 31, 2017

ERX Risk Info

Beta (5Y) 3.388
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4577
30-Day Rolling Volatility 39.34%
Daily Value at Risk (VaR) 1% (All) 13.02%
Monthly Value at Risk (VaR) 1% (All) 40.39%

ERX Fundamentals

General
Dividend Yield TTM (2-24-17) 0.00
SEC Yield --
Forecasted Dividend Yield 3.37%
Number of Holdings 17
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.785
Weighted Average Price to Book Ratio 2.034
Weighted Median ROE -6.02%
Weighted Median ROA -5.34%
Forecasted PE Ratio 29.99
Forecasted PS Ratio 2.142
Forecasted Price to Book Value 2.068
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.41%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 5
As of Jan. 31, 2017

ERX Comparables

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ERX Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2016
Last Prospectus Date 6/15/2016
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 No
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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