Direxion Daily Energy Bull 3X Shares (ERX)

61.01
Delayed Data
As of May 21
 +1.72 / +2.90%
Today’s Change
44.28
Today|||52-Week Range
135.98
+0.89%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

No recent news for Direxion Daily Energy Bull 3X Shares.

Performance

1 month-9.36% 3 years+18.07%
3 months-3.54% 5 years+16.01%
1 year-43.35% Since inception+5.09%
Data through 05/21/2015

Quote Details

Previous close$59.29
Open day’s range-- – --
Net asset value (NAV)59.34 (05/20/2015)
Daily volume1,055,206
Average volume (3 months)1,915,084
Data as of 05/21/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 ERXCategory
Performance 5-yr return+16.01%+21.46%
Expense Gross exp ratio1.00%0.89%
Risk 5 year sharpe ratio0.44--
Net assets$458.8M$192.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Energy 99.12%
Utilities 0.75%
Industrial materials 0.13%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 84.07%
-- 60.12%
-- 58.61%
-- 53.33%
XLE Energy Select Sector SPDR® Fund24.31%
-- 17.16%
-- 11.52%
-- 4.90%

To view my watchlist

Not a member yet?

Sign up now for a free account