Direxion Daily Energy Bull 3X ETF (ERX)

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33.04 +0.81  +2.51% NYSE Arca Oct 16, 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 -6.76% -6.83% -- --
3M -15.78% -15.83% -- --
6M 0.86% 0.64% -- --
YTD -6.76% -6.64% -- --
1Y 11.05% 11.09% -- --
3Y -3.40% -3.39% -- --
5Y -15.93% -15.95% -- --
10Y -- -- -- --
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 19.96% 37.19% 17.23%
Stock 80.04% 80.04% 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 Sept. 30, 2018

ERX Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.96%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.96%
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 99.04%
% Emerging Markets 0.96%
As of Sept. 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 Sept. 30, 2018

ERX Stock Market Capitalization

Giant 39.14%
Large 54.62%
Medium 6.24%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

ERX Stock Style Exposure

Large Cap Value 38.32%
Large Cap Blend 45.23%
Large Cap Growth 10.15%
Mid Cap Value 1.79%
Mid Cap Blend 2.59%
Mid Cap Growth 1.92%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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ERX Top 6 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 63.21% 73.13 +1.02%
-- Energy Select Sector 7.74% -- --
-- Energy Select Sector 6.56% -- --
-- Energy Select Sector 1.61% -- --
-- Energy Select Sector 0.78% -- --
-- Energy Select Sector 0.16% -- --
As of Sept. 30, 2018
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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 9.82 yrs
Tony Ng 2.92 yrs

ERX Net Fund Flows

1M -51.55M
3M -37.21M
6M -185.71M
YTD -136.06M
1Y -266.16M
3Y -374.10M
5Y 241.65M
10Y --
As of Sept. 30, 2018

ERX Risk Info

Beta (5Y) 3.439
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4679
30-Day Rolling Volatility 53.37%
Daily Value at Risk (VaR) 1% (All) 12.67%
Monthly Value at Risk (VaR) 1% (All) 39.18%

ERX Fundamentals

Dividend Yield TTM (10-16-18) 1.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.90
Weighted Average Price to Sales Ratio 1.486
Weighted Average Price to Book Ratio 2.103
Weighted Median ROE 10.86%
Weighted Median ROA 5.01%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 19.19
Forecasted Price to Sales Ratio 1.752
Forecasted Price to Book Ratio 2.123
Number of Holdings 16
As of Sept. 30, 2018

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.73%
Forecasted Book Value Growth -3.44%
Forecasted Cash Flow Growth 5.66%
Forecasted Earnings Growth 26.91%
Forecasted Revenue Growth -5.50%
As of Sept. 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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