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Direxion Daily Energy Bull 3X Shares (ERX)

41.47
Delayed Data
As of Dec 09
 +0.35 / +0.85%
Today’s Change
12.85
Today|||52-Week Range
41.68
+77.00%
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. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Performance

1 month+26.31% 3 years-20.73%
3 months+29.67% 5 years-3.03%
1 year+60.84% Since inception-0.41%
Data through 12/10/2016

Quote Details

Previous close$41.12
Open day’s range40.82 – 41.68
Net asset value (NAV)41.48 (12/09/2016)
Daily volume1,662,910
Average volume (3 months)3,277,791
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 ERXCategory
Performance 5-yr return-3.03%+16.48%
Expense Gross exp ratio1.00%2.02%
Risk 5 year sharpe ratio0.16--
Net assets$572.8M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
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
-- 114.40%
-- 53.13%
XLE Energy Select Sector SPDR® Fund44.64%
-- 37.95%
-- 30.36%
-- 24.29%
-- 6.28%
-- 6.02%
-- 1.52%
-- 0.91%