Direxion Daily Energy Bull 3X ETF (ERX)

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41.04 -0.16  -0.39% NYSE Arca Jan 17, 09:58 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 36.33% 36.24% -- --
3M 39.72% 39.77% -- --
6M 62.56% 62.36% -- --
YTD 17.95% 18.22% -- --
1Y 8.57% 8.54% -- --
3Y -6.56% -6.64% -- --
5Y -5.23% -5.25% -- --
10Y -- -- -- --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

ERX Asset Allocation

Type % Net % Long % Short
Cash 32.92% 42.72% 9.80%
Stock 67.08% 67.08% 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 Dec. 31, 2017

ERX Region Exposure

Americas 98.94%
North America 98.94%
Latin America 0.00
Greater Europe 1.06%
United Kingdom 1.06%
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 Nov. 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 Dec. 31, 2017

ERX Stock Market Capitalization

Giant 40.24%
Large 43.01%
Medium 16.04%
Small 0.72%
Micro 0.00
As of Dec. 31, 2017

ERX Stock Style Exposure

Large Cap Value 44.95%
Large Cap Blend 25.78%
Large Cap Growth 12.33%
Mid Cap Value 9.78%
Mid Cap Blend 5.37%
Mid Cap Growth 1.06%
Small Cap Value 0.35%
Small Cap Blend 0.00
Small Cap Growth 0.37%
As of Dec. 31, 2017
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ERX Top 6 Holdings

Symbol Name % Weight Price % Chg
XLE Energy Select Sector SPDR® ETF 58.09% 76.36 -0.10%
-- Energy Select Sector 2.57% -- --
-- Energy Select Sector 2.12% -- --
-- Energy Select Sector 1.79% -- --
-- Energy Select Sector 1.77% -- --
-- Energy Select Sector 0.76% -- --
As of Dec. 31, 2017
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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 8.99 yrs
Tony Ng 2.09 yrs

ERX Net Fund Flows

1M -69.75M
3M -130.09M
6M -237.20M
YTD -36.67M
1Y -36.67M
3Y 158.57M
5Y 142.74M
10Y --
As of Dec. 31, 2017

ERX Risk Info

Beta (5Y) 3.376
Max Drawdown (All) 89.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4486
30-Day Rolling Volatility 40.56%
Daily Value at Risk (VaR) 1% (All) 12.69%
Monthly Value at Risk (VaR) 1% (All) 39.49%

ERX Fundamentals

Dividend Yield TTM (1-17-18) 0.73%
SEC Yield --
Weighted Average PE Ratio 30.98
Weighted Average Price to Sales Ratio 1.479
Weighted Average Price to Book Ratio 1.946
Weighted Median ROE 3.27%
Weighted Median ROA 1.35%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 27.61
Forecasted Price to Sales Ratio 1.953
Forecasted Price to Book Ratio 1.978
Number of Holdings 11
As of Dec. 31, 2017

ERX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth -5.66%
Forecasted Cash Flow Growth -36.20%
Forecasted Earnings Growth -43.42%
Forecasted Revenue Growth -19.73%
As of Dec. 31, 2017

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 2/28/2017
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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