Direxion Daily Energy Bull 3X ETF (ERX)

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24.26 -0.12  -0.49% NYSE Arca Jun 27, 20:00 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

ERX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.52% -- --
3M -17.58% -- --
6M -41.90% -- --
1Y -7.36% -- --
3Y -42.77% -- --
5Y -7.55% -- --
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 24.81% 31.20% 6.39%
Stock 52.81% 61.98% 9.17%
Bond 22.82% 22.82% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.44% 0.00 0.44%
As of May 31, 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 May 31, 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 May 31, 2017

ERX Stock Market Capitalization

Giant 48.13%
Large 35.96%
Medium 15.18%
Small 0.73%
Micro 0.00
As of May 31, 2017

ERX Stock Style Exposure

Large Cap Value 16.86%
Large Cap Blend 56.09%
Large Cap Growth 11.14%
Mid Cap Value 10.00%
Mid Cap Blend 1.76%
Mid Cap Growth 3.42%
Small Cap Value 0.73%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 31, 2017

ERX Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of May 31, 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 May 31, 2017
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ERX Top 10 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 60.10% 64.14 -0.16%
-- Goldman Finl Sq Trsry Ins 9.73% -- --
-- Goldman Finl Sq Trsry Ins 9.18% -- --
-- Energy Select Sector 3.00% -- --
-- Morgan Stanley Ilf/Treas/ 2.62% -- --
-- Energy Select Sector 2.21% -- --
-- Energy Select Sector 2.06% -- --
-- Energy Select Sector 1.94% -- --
-- Fidelity Institutional Go 1.28% -- --
-- Energy Select Sector 1.27% -- --
As of May 31, 2017
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ERX Ratings

Fiduciary Score Upgrade

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 8.49 yrs
Tony Ng 1.59 yrs

ERX Net Fund Flows

1M 51.30M
3M 97.03M
6M 179.33M
YTD 185.58M
1Y -14.80M
3Y 653.06M
5Y 107.27M
10Y --
As of May 31, 2017

ERX Risk Info

Beta (5Y) 3.314
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3312
30-Day Rolling Volatility 49.76%
Daily Value at Risk (VaR) 1% (All) 12.77%
Monthly Value at Risk (VaR) 1% (All) 40.17%

ERX Fundamentals

General
Dividend Yield TTM (6-27-17) 0.34%
SEC Yield --
Forecasted Dividend Yield 3.04%
Number of Holdings 18
Stock
Weighted Average PE Ratio 32.46
Weighted Average Price to Sales Ratio 1.467
Weighted Average Price to Book Ratio 1.767
Weighted Median ROE -0.91%
Weighted Median ROA -0.72%
Forecasted PE Ratio 25.23
Forecasted PS Ratio 1.967
Forecasted Price to Book Value 1.803
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.65%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 5
As of May 31, 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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