Direxion Daily Energy Bull 3X ETF (ERX)

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28.65 -0.17  -0.59% NYSE Arca May 22, 20:00 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

Net Asset Value 28.67
Discount or Premium to NAV -0.07%
Turnover Ratio 82.00

ERX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.45% -- --
3M -14.37% -- --
6M -20.14% -- --
1Y -4.24% -- --
3Y -35.35% -- --
5Y -10.27% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 15.19% 21.75% 6.56%
Stock 48.55% 58.14% 9.60%
Bond 37.63% 37.63% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.37% 0.00 1.37%
As of April 30, 2017

ERX Region Exposure

Americas 98.84%
North America 98.84%
Latin America 0.00
Greater Europe 1.16%
United Kingdom 1.16%
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 April 30, 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 April 30, 2017

ERX Stock Market Capitalization

Giant 47.30%
Large 37.96%
Medium 14.74%
Small 0.00
Micro 0.00
As of April 30, 2017

ERX Stock Style Exposure

Large Cap Value 15.65%
Large Cap Blend 54.17%
Large Cap Growth 15.45%
Mid Cap Value 8.50%
Mid Cap Blend 1.99%
Mid Cap Growth 4.24%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 30, 2017

ERX Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Feb. 28, 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 April 30, 2017
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ERX Top 10 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 55.80% 67.93 -0.22%
-- Fidelity Institutional Go 14.66% -- --
-- Goldman Finl Sq Trsry Ins 9.69% -- --
-- Goldman Finl Sq Trsry Ins 8.91% -- --
-- Morgan Stanley Ilf/Treas/ 4.37% -- --
-- Energy Select Sector 4.24% -- --
-- Energy Select Sector 3.18% -- --
-- Energy Select Sector 2.37% -- --
-- Energy Select Sector 1.37% -- --
-- Energy Select Sector 0.87% -- --
As of April 30, 2017
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ERX Ratings

Fiduciary Score Upgrade

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 8.49 yrs
Tony Ng 1.59 yrs

ERX Net Fund Flows

1M 48.79M
3M 74.90M
6M 110.47M
YTD 134.28M
1Y -72.82M
3Y 607.03M
5Y 179.76M
10Y --
As of April 30, 2017

ERX Risk Info

Beta (5Y) 3.298
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3713
30-Day Rolling Volatility 41.61%
Daily Value at Risk (VaR) 1% (All) 12.79%
Monthly Value at Risk (VaR) 1% (All) 40.31%

ERX Fundamentals

General
Dividend Yield TTM (5-22-17) 0.07%
SEC Yield --
Forecasted Dividend Yield 2.91%
Number of Holdings 18
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.629
Weighted Average Price to Book Ratio 1.890
Weighted Median ROE -4.28%
Weighted Median ROA -2.20%
Forecasted PE Ratio 27.01
Forecasted PS Ratio 2.050
Forecasted Price to Book Value 1.881
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.60%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 5
As of April 30, 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 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.

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