Direxion Daily Energy Bull 3X Shares (ERX)

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32.00 +3.48  +12.20% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

Expense Ratio 1.00%
Share Class Assets Under Management 482.07M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.53
Discount or Premium to NAV -0.04%
Turnover Ratio 70.00

ERX Asset Allocation

Type % Net % Long % Short
Cash -247.6% 56.31% 303.9%
Stock 272.5% 272.5% 0.00
Bond 33.59% 33.59% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 41.48% 41.48% 0.00
As of Aug. 31, 2016

ERX Net Fund Flows

1M -38.10M
3M -98.46M
6M -270.88M
YTD -167.33M
1Y -69.44M
3Y 489.93M
5Y -536000.0
10Y --
As of Aug. 31, 2016

ERX Net Share Class Flows

1M -38.10M
3M -98.46M
6M -270.88M
YTD -167.33M
1Y -69.44M
3Y 489.93M
5Y -536000.0
10Y --
As of Aug. 31, 2016

ERX Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00
Greater Europe 0.25%
United Kingdom 0.00
Europe Developed 0.25%
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 Aug. 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 Aug. 31, 2016

ERX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

ERX Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2016

ERX Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Aug. 31, 2016

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 Aug. 31, 2016
View More Holdings

ERX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 135.0% -- --
-- Energy Select Sector 50.42% -- --
-- Energy Select Sector 43.98% -- --
-- Energy Select Sector 24.15% -- --
-- Fidelity Institutional Go 19.09% -- --
XLE Energy Select Sector SPDR® ETF 14.78% 69.80 +4.35%
-- Energy Select Sector 14.64% -- --
-- Energy Select Sector 13.72% -- --
-- Energy Select Sector 12.29% -- --
-- Fidelity Institutional Go 9.12% -- --
As of Aug. 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 7.82 yrs
Tony Ng 0.92 yrs

ERX Risk Info

Beta 3.806
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3988
30-Day Rolling Volatility 59.26%
Daily Value at Risk (VaR) 1% (All) 13.37%
Monthly Value at Risk (VaR) 1% (All) 41.01%

ERX Fundamentals

General
Dividend Yield TTM (9-28-16) 0
Forecasted Dividend Yield 3.58%
Number of Holdings 18
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 39.03
Forecasted PS Ratio 1.378
Forecasted Price to Book Value 1.666
Number of Stock Holdings 5
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.25%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of Aug. 31, 2016

ERX Performance

  Returns Total Returns
1M -10.09% -10.09%
3M 8.56% 8.56%
6M 22.04% 22.04%
1Y 4.43% 4.43%
3Y -62.36% -62.36%
5Y -21.45% -21.45%
As of Sept. 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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