Direxion Daily Energy Bull 3X ETF (ERX)

Add to Watchlists
Create an Alert
22.06 +0.50  +2.32% NYSE Arca Aug 22, 11:00 Delayed 2m USD
View Full Chart
ERX Price Chart

ERX Key Stats

ERX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.48% -- --
3M -25.00% -- --
6M -38.47% -- --
1Y -34.78% -- --
3Y -43.41% -- --
5Y -15.58% -- --
10Y -- -- --
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 35.57% 38.63% 3.06%
Stock 64.43% 64.43% 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, 2017

ERX Region Exposure

Americas 98.80%
North America 98.80%
Latin America 0.00
Greater Europe 1.20%
United Kingdom 1.20%
Europe Developed 0.00
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, 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 July 31, 2017

ERX Stock Market Capitalization

Giant 46.68%
Large 37.56%
Medium 15.76%
Small 0.00
Micro 0.00
As of July 31, 2017

ERX Stock Style Exposure

Large Cap Value 16.16%
Large Cap Blend 47.83%
Large Cap Growth 20.26%
Mid Cap Value 12.75%
Mid Cap Blend 0.90%
Mid Cap Growth 2.10%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 31, 2017
View More Holdings

ERX Top 6 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 61.29% 62.47 +0.76%
-- Energy Select Sector 0.89% -- --
-- Energy Select Sector 0.88% -- --
-- Energy Select Sector 0.70% -- --
-- Energy Select Sector 0.50% -- --
-- Energy Select Sector 0.24% -- --
As of July 31, 2017
Advertisement

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 8.49 yrs
Tony Ng 1.59 yrs

ERX Net Fund Flows

1M -25.39M
3M 40.85M
6M 115.75M
YTD 175.13M
1Y 35.11M
3Y 624.91M
5Y 243.55M
10Y --
As of July 31, 2017

ERX Risk Info

Beta (5Y) 3.305
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3464
30-Day Rolling Volatility 34.62%
Daily Value at Risk (VaR) 1% (All) 12.74%
Monthly Value at Risk (VaR) 1% (All) 39.92%

ERX Fundamentals

Dividend Yield TTM (8-22-17) 0.38%
SEC Yield --
Weighted Average PE Ratio 36.05
Weighted Average Price to Sales Ratio 1.455
Weighted Average Price to Book Ratio 1.888
Weighted Median ROE 1.64%
Weighted Median ROA 0.05%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 28.62
Forecasted Price to Sales Ratio 1.984
Forecasted Price to Book Ratio 1.899
Number of Holdings 11
As of July 31, 2017

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.45%
Forecasted Book Value Growth -5.94%
Forecasted Cash Flow Growth -36.78%
Forecasted Earnings Growth -42.50%
Forecasted Revenue Growth -20.83%
As of July 31, 2017

ERX Comparables

Edit

ERX Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.