Direxion Daily Energy Bull 3X Shares (ERX)

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16.25 -1.08  -6.23% NYSE Arca Feb 9, 15:38 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-8-16) 434.05M
30-Day Average Volume (2-8-16) 6.128M
Net Asset Value (2-8-16) 17.33
Discount or Premium to NAV (2-8-16) 0.00%
Turnover Ratio (10-31-15) 70.00%

ERX Asset Allocation

Type % Net % Long % Short
Cash -186.1% 71.91% 258.0%
Stock 258.0% 258.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 28.09% 28.09% 0.00%
As of Jan. 31, 2016

ERX Region Exposure

Americas 99.69%
North America 99.69%
Latin America 0.00%
Greater Europe 0.31%
United Kingdom 0.00%
Europe Developed 0.31%
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, 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 Jan. 31, 2016

ERX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

ERX Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 75.17% -- --
-- Energy Select Sector 66.81% -- --
-- Energy Select Sector 34.39% -- --
-- Energy Select Sector 34.00% -- --
-- Energy Select Sector 25.29% -- --
-- Energy Select Sector 25.28% -- --
XLE Energy Select Sector SPDR® ETF 22.41% 54.51 -2.05%
-- Morgan Stanley Ilf/Treas/ 2.82% -- --
As of Jan. 31, 2016
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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 7.16 yrs

ERX Risk Info

Beta 3.998
Max Drawdown (All) 89.28%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1784
30-Day Rolling Volatility 121.8%
Daily Value at Risk (VaR) 1% (All) 13.80%
Monthly Value at Risk (VaR) 1% (All) 41.57%

ERX Fundamentals

Dividend Yield TTM (2-9-16) 0%
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 3.88%
Forecasted PE Ratio 23.35
Forecasted Price to Sales Ratio 0.7368
Forecasted Price to Book Ratio 1.294
Number of Holdings 17
As of Jan. 31, 2016

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 6.53%
Forecasted Cash Flow Growth 7.44%
Forecasted Earnings Growth 3.02%
Forecasted Revenue Growth 2.79%
As of Jan. 31, 2016

ERX Performance

  Returns Total Returns
1M -7.03% -7.03%
3M -53.19% -53.19%
6M -50.43% -50.43%
1Y -71.08% -71.08%
3Y -73.06% -73.06%
5Y -76.91% -76.91%
As of Feb. 8, 2016

ERX Net Flows

1M 83.68M
3M 216.52M
6M 262.00M
YTD 83.68M
1Y 349.01M
3Y 651.52M
5Y 436.88M
As of Jan. 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 2/27/2015
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 Yes
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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