Direxion Daily Energy Bull 3X Shares (ERX)

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31.74 +0.02  +0.06% NYSE Arca Aug 29, 10:44 Delayed 2m USD
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ERX Price Chart

ERX Key Stats

Expense Ratio 1.00%
Share Class Assets Under Management 536.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 31.68
Discount or Premium to NAV 0.13%
Turnover Ratio 70.00

ERX Asset Allocation

Type % Net % Long % Short
Cash -215.8% 71.59% 287.4%
Stock 223.3% 223.3% 0.00%
Bond 12.79% 12.79% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 79.74% 79.74% 0.00%
As of July 31, 2016

ERX Net Fund Flows

1M -25.86M
3M -67.08M
6M -212.91M
YTD -129.23M
1Y 49.09M
3Y 537.70M
5Y 258.07M
10Y --
As of July 31, 2016

ERX Net Share Class Flows

1M -25.86M
3M -67.08M
6M -212.91M
YTD -129.23M
1Y 49.09M
3Y 537.70M
5Y 258.07M
10Y --
As of July 31, 2016

ERX Region Exposure

Americas 99.72%
North America 99.72%
Latin America 0.00%
Greater Europe 0.28%
United Kingdom 0.00%
Europe Developed 0.28%
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 July 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 July 31, 2016

ERX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 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 July 31, 2016
View More Holdings

ERX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Energy Select Sector 91.05% -- --
-- Energy Select Sector 66.93% -- --
-- Energy Select Sector 50.41% -- --
-- Energy Select Sector 34.96% -- --
-- Energy Select Sector 19.79% -- --
-- Energy Select Sector 13.52% -- --
-- Morgan Stanley Ilf/Treas/ 9.54% -- --
XLE Energy Select Sector SPDR® ETF 9.00% 69.43 +0.07%
-- Energy Select Sector 7.81% -- --
-- Fidelity Institutional Go 7.74% -- --
As of July 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 7.74 yrs
Tony Ng 0.84 yrs

ERX Risk Info

Beta 3.901
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3884
30-Day Rolling Volatility 52.71%
Daily Value at Risk (VaR) 1% (All) 13.42%
Monthly Value at Risk (VaR) 1% (All) 41.24%

ERX Fundamentals

Dividend Yield TTM (8-29-16) 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 3.60%
Forecasted PE Ratio 31.87
Forecasted Price to Sales Ratio 1.367
Forecasted Price to Book Ratio 1.667
Number of Holdings 18
As of July 31, 2016

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.67%
Forecasted Book Value Growth -2.05%
Forecasted Cash Flow Growth -20.37%
Forecasted Earnings Growth -5.82%
Forecasted Revenue Growth -14.24%
As of July 31, 2016

ERX Performance

  Returns Total Returns
1M 7.93% 7.93%
3M 8.74% 8.74%
6M 71.09% 71.09%
1Y 22.52% 22.52%
3Y -54.81% -54.81%
5Y -28.25% -28.25%
As of Aug. 26, 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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