Direxion Daily Energy Bull 3X ETF (ERX)

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36.55 -0.57  -1.54% NYSE Arca Jun 19, 17:00 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 -11.39% -11.25% -- --
3M 34.30% 34.02% -- --
6M 19.99% 20.16% -- --
YTD 6.27% 6.60% -- --
1Y 39.14% 39.20% -- --
3Y -11.14% -11.11% -- --
5Y -11.72% -11.71% -- --
10Y -- -- -- --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 15.10% 25.88% 10.78%
Stock 84.90% 84.90% 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 May 31, 2018

ERX Region Exposure

Americas 99.02%
North America 99.02%
Latin America 0.00%
Greater Europe 0.98%
United Kingdom 0.98%
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, 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 May 31, 2018

ERX Stock Market Capitalization

Giant 50.98%
Large 43.33%
Medium 5.69%
Small 0.00%
Micro 0.00%
As of May 31, 2018

ERX Stock Style Exposure

Large Cap Value 15.00%
Large Cap Blend 74.44%
Large Cap Growth 4.86%
Mid Cap Value 0.42%
Mid Cap Blend 1.98%
Mid Cap Growth 3.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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ERX Top 6 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 69.40% 74.72 -0.25%
-- Energy Select Sector 6.64% -- --
-- Energy Select Sector 5.56% -- --
-- Energy Select Sector 1.37% -- --
-- Energy Select Sector 1.07% -- --
-- Energy Select Sector 0.99% -- --
As of May 31, 2018
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ERX One Page Reports

ERX Basic Info

Style
Equity Style Large Cap/Blend
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 9.32 yrs
Tony Ng 2.42 yrs

ERX Net Fund Flows

1M -45.19M
3M -138.40M
6M -160.08M
YTD -90.33M
1Y -312.58M
3Y -45.62M
5Y 250.57M
10Y --
As of May 31, 2018

ERX Risk Info

Beta (5Y) 3.350
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4834
30-Day Rolling Volatility 56.94%
Daily Value at Risk (VaR) 1% (All) 12.69%
Monthly Value at Risk (VaR) 1% (All) 39.38%

ERX Fundamentals

Dividend Yield TTM (6-19-18) 0.81%
SEC Yield --
Weighted Average PE Ratio 19.25
Weighted Average Price to Sales Ratio 1.570
Weighted Average Price to Book Ratio 2.062
Weighted Median ROE 8.35%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 19.59
Forecasted Price to Sales Ratio 1.739
Forecasted Price to Book Ratio 2.093
Number of Holdings 15
As of May 31, 2018

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 28.44%
Forecasted Book Value Growth -3.41%
Forecasted Cash Flow Growth 4.81%
Forecasted Earnings Growth 26.45%
Forecasted Revenue Growth -5.58%
As of May 31, 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
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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