Direxion Daily Energy Bull 3X ETF (ERX)

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38.77 +0.26  +0.68% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

Expense Ratio 1.00%
Share Class Assets Under Management 550.42M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.76
Discount or Premium to NAV 0.03%
Turnover Ratio 70.00

ERX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 32.01% -- -- -- 66
3M 24.46% -- -- -- 85
6M 34.25% -- -- -- 90
1Y 12.54% -- -- -- 90
3Y -22.84% -- -- -- 83
5Y -4.96% -- -- -- 74
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash -219.8% 49.30% 269.1%
Stock 306.2% 306.2% 0.00
Bond 13.48% 13.48% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.09% 0.09% 0.00
As of Oct. 31, 2016

ERX Region Exposure

Americas 99.76%
North America 99.76%
Latin America 0.00
Greater Europe 0.24%
United Kingdom 0.00
Europe Developed 0.24%
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 Oct. 31, 2016
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 Oct. 31, 2016

ERX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2016

ERX Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Oct. 31, 2016
View More Holdings

ERX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 114.4% -- --
-- Energy Select Sector 53.13% -- --
XLE Energy Select Sector SPDR® ETF 44.64% 74.83 +0.29%
-- Energy Select Sector 37.95% -- --
-- Energy Select Sector 30.36% -- --
-- Energy Select Sector 24.29% -- --
-- Fidelity Institutional Go 6.28% -- --
-- Goldman Finl Sq Trsry Ins 6.02% -- --
-- Energy Select Sector 1.52% -- --
-- Fidelity Institutional Go 0.91% -- --
As of Oct. 31, 2016
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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 7.99 yrs
Tony Ng 1.09 yrs

ERX Net Fund Flows

1M -5.936M
3M -84.05M
6M -182.51M
YTD -251.38M
1Y -109.63M
3Y 454.57M
5Y -42.69M
10Y --
As of Nov. 30, 2016

ERX Risk Info

Beta 3.36
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3935
30-Day Rolling Volatility 66.91%
Daily Value at Risk (VaR) 1% (All) 13.27%
Monthly Value at Risk (VaR) 1% (All) 40.57%

ERX Fundamentals

Dividend Yield TTM (12-2-16) 0.00
SEC Yield --
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 3.55%
Forecasted PE Ratio 39.76
Forecasted Price to Sales Ratio 1.397
Forecasted Price to Book Ratio 1.682
Number of Holdings 16
As of Oct. 31, 2016

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 7.12%
Forecasted Book Value Growth -2.27%
Forecasted Cash Flow Growth -20.68%
Forecasted Earnings Growth -5.19%
Forecasted Revenue Growth -14.27%
As of Oct. 31, 2016

ERX Comparables

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ERX Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2015
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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