Direxion Daily Energy Bull 3X Shares (ERX)

Monday’s Trading Day
127.49 -1.09 / -0.85%
Data as of Jul 28
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
128.22 +0.73 / +0.57%
 
Volume: 100.00

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, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

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

Performance

1 month-1.76% 3 years+18.02%
3 months+21.49% 5 years+34.08%
1 year+72.04% Since inception+20.97%
Data through 07/29/2014

Quote Details

Previous close$128.58
Open day’s range-- – --
Net asset value (NAV)127.50 (07/28/2014)
Daily volume231,006
Average volume (3 months)196,427
Data as of 07/28/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 ERXCategory
Performance 5-yr return+34.08%+33.59%
Expense Gross exp ratio1.02%0.92%
Risk 5 year sharpe ratio0.861.02
Net assets$201.8M$185.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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
-- Energy Select Sector215.99%
XLE Energy Select Sector SPDR┬« ETF60.36%
-- Energy Select Sector22.78%

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