Direxion Daily Energy Bull 2x Shares (ERX)
47.46
-0.15
(-0.32%)
USD |
NYSEARCA |
May 29, 10:10
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.02% | 198.26M | 303866.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.55% | 18.00% | -101.92M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the performance of the Energy Select Sector Index. The Fund invests at least 80% of its net assets in financial instruments of the index and other financial instruments that provide daily leveraged exposure to the Index or to ETFs that track the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 29, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.76% |
| Stock | 69.08% |
| Bond | 26.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the performance of the Energy Select Sector Index. The Fund invests at least 80% of its net assets in financial instruments of the index and other financial instruments that provide daily leveraged exposure to the Index or to ETFs that track the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |