Direxion Daily Energy Bull 3X Shares (ERX)

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28.46 -0.93  -3.16% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

Expense Ratio (6-15-16) 1.00%
Assets Under Management (7-27-16) 488.88M
30-Day Average Volume (7-26-16) 2.832M
Net Asset Value (7-27-16) 28.42
Discount or Premium to NAV (7-27-16) 0.14%
Turnover Ratio (10-31-15) 70.00%

ERX Asset Allocation

Type % Net % Long % Short
Cash -203.8% 70.05% 273.8%
Stock 220.2% 220.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 83.59% 83.59% 0.00%
As of June 30, 2016

ERX Net Fund Flows

1M -34.49M
3M -114.29M
6M -103.36M
YTD -103.36M
1Y 149.97M
3Y 515.32M
5Y 189.35M
10Y --
As of June 30, 2016

ERX Net Share Class Flows

1M -34.49M
3M -114.29M
6M -103.36M
YTD -103.36M
1Y 149.97M
3Y 515.32M
5Y 189.35M
10Y --
As of June 30, 2016

ERX Region Exposure

Americas 99.70%
North America 99.70%
Latin America 0.00%
Greater Europe 0.30%
United Kingdom 0.00%
Europe Developed 0.30%
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, 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 June 30, 2016

ERX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

ERX Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 81.99% -- --
-- Energy Select Sector 60.26% -- --
-- Energy Select Sector 45.40% -- --
-- Energy Select Sector 44.80% -- --
-- Energy Select Sector 29.71% -- --
XLE Energy Select Sector SPDR® ETF 18.73% 66.69 -0.98%
-- Energy Select Sector 10.98% -- --
-- Morgan Stanley Ilf/Treas/ 8.48% -- --
-- Energy Select Sector 3.46% -- --
As of June 30, 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 7.57 yrs
Tony Ng 0.67 yrs

ERX Risk Info

Beta 3.892
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4109
30-Day Rolling Volatility 67.98%
Daily Value at Risk (VaR) 1% (All) 13.48%
Monthly Value at Risk (VaR) 1% (All) 41.42%

ERX Fundamentals

Dividend Yield TTM (7-27-16) 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 3.58%
Forecasted PE Ratio 32.18
Forecasted Price to Sales Ratio 1.378
Forecasted Price to Book Ratio 1.667
Number of Holdings 16
As of June 30, 2016

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth -2.05%
Forecasted Cash Flow Growth -20.38%
Forecasted Earnings Growth -5.93%
Forecasted Revenue Growth -14.24%
As of June 30, 2016

ERX Performance

  Returns Total Returns
1M 2.33% 2.33%
3M -1.64% -1.64%
6M 71.47% 71.47%
1Y -25.46% -25.46%
3Y -60.35% -60.35%
5Y -65.01% -65.01%
As of July 27, 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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