Direxion Daily Energy Bull 3X ETF (ERX)

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25.93 -0.25  -0.95% NYSE Arca Jul 20, 16:59 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 -0.55% -- --
3M -8.87% -- --
6M -31.07% -- --
1Y -16.47% -- --
3Y -40.60% -- --
5Y -9.77% -- --
10Y -- -- --
As of July 19, 2017
Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 20.55% 20.62% 0.07%
Stock 60.43% 63.22% 2.79%
Bond 19.02% 19.02% 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 June 30, 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 June 30, 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 June 30, 2017

ERX Stock Market Capitalization

Giant 46.07%
Large 36.59%
Medium 16.94%
Small 0.40%
Micro 0.00
As of June 30, 2017

ERX Stock Style Exposure

Large Cap Value 19.58%
Large Cap Blend 52.50%
Large Cap Growth 10.58%
Mid Cap Value 13.01%
Mid Cap Blend 1.89%
Mid Cap Growth 2.04%
Small Cap Value 0.40%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 30, 2017

ERX Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of June 30, 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
View More Holdings

ERX Top 9 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 63.26% 65.75 -0.32%
-- Goldman Finl Sq Trsry Ins 10.01% -- --
-- Goldman Finl Sq Trsry Ins 9.00% -- --
-- Energy Select Sector 0.73% -- --
-- Energy Select Sector 0.70% -- --
-- Energy Select Sector 0.56% -- --
-- Energy Select Sector 0.40% -- --
-- Energy Select Sector 0.40% -- --
-- Energy Select Sector -- -- --
As of June 30, 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 14.94M
3M 115.03M
6M 200.53M
YTD 200.53M
1Y 34.63M
3Y 643.81M
5Y 135.44M
10Y --
As of June 30, 2017

ERX Risk Info

Beta (5Y) 3.314
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3235
30-Day Rolling Volatility 52.16%
Daily Value at Risk (VaR) 1% (All) 12.76%
Monthly Value at Risk (VaR) 1% (All) 40.04%

ERX Fundamentals

General
Dividend Yield TTM (7-20-17) 0.32%
SEC Yield --
Forecasted Dividend Yield 3.01%
Number of Holdings 13
Stock
Weighted Average PE Ratio 32.20
Weighted Average Price to Sales Ratio 1.457
Weighted Average Price to Book Ratio 1.750
Weighted Median ROE -0.81%
Weighted Median ROA -0.75%
Forecasted PE Ratio 26.40
Forecasted PS Ratio 1.949
Forecasted Price to Book Value 1.780
Number of Stock Holdings 5
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.79%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of June 30, 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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