Direxion Daily Energy Bull 3X ETF (ERX)

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33.81 +0.51  +1.53% NYSE Arca Aug 21, 16:59 Delayed 2m USD
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ERX Price Chart

ERX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.16% -8.00% -- --
3M -19.91% -19.76% -- --
6M 20.29% 20.39% -- --
YTD -3.95% -3.62% -- --
1Y 54.04% 54.22% -- --
3Y 1.10% 1.19% -- --
5Y -12.78% -12.76% -- --
10Y -- -- -- --
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 14.35% 29.26% 14.91%
Stock 85.65% 85.65% 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 June 30, 2018

ERX Region Exposure

Americas 99.01%
North America 99.01%
Latin America 0.00%
Greater Europe 0.99%
United Kingdom 0.99%
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 June 30, 2018. 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 June 30, 2018

ERX Stock Market Capitalization

Giant 50.72%
Large 45.03%
Medium 4.26%
Small 0.00%
Micro 0.00%
As of June 30, 2018

ERX Stock Style Exposure

Large Cap Value 12.65%
Large Cap Blend 77.10%
Large Cap Growth 5.99%
Mid Cap Value 0.43%
Mid Cap Blend 0.87%
Mid Cap Growth 2.96%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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ERX Top 7 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 69.46% 73.41 +0.42%
-- Energy Select Sector 7.13% -- --
-- Energy Select Sector 6.13% -- --
-- Energy Select Sector 1.49% -- --
-- Energy Select Sector 1.21% -- --
-- Energy Select Sector 0.25% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of June 30, 2018
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ERX One Page Reports

ERX Basic Info

Style
Equity Style Large Cap/Blend
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 9.74 yrs
Tony Ng 2.84 yrs

ERX Net Fund Flows

1M -38.21M
3M -91.92M
6M -100.28M
YTD -137.06M
1Y -348.87M
3Y -264.67M
5Y 223.94M
10Y --
As of July 31, 2018

ERX Risk Info

Beta (5Y) 3.329
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.488
30-Day Rolling Volatility 47.95%
Daily Value at Risk (VaR) 1% (All) 12.68%
Monthly Value at Risk (VaR) 1% (All) 39.28%

ERX Fundamentals

Dividend Yield TTM (8-21-18) 1.44%
SEC Yield --
Weighted Average PE Ratio 19.22
Weighted Average Price to Sales Ratio 1.561
Weighted Average Price to Book Ratio 2.080
Weighted Median ROE 8.44%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 19.14
Forecasted Price to Sales Ratio 1.731
Forecasted Price to Book Ratio 2.116
Number of Holdings 15
As of June 30, 2018

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 28.34%
Forecasted Book Value Growth -3.41%
Forecasted Cash Flow Growth 4.98%
Forecasted Earnings Growth 26.53%
Forecasted Revenue Growth -5.51%
As of June 30, 2018

ERX Comparables

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ERX Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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