Direxion Daily Energy Bull 3X Shares (ERX)

Friday’s Trading Day
53.89 -1.15 / -2.09%
Data as of Jan 23
Day’s Change
Monday’s Pre-Market   Switch to standard view »
53.50 -0.39 / -0.72%
 
Volume: 110.00

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.

Performance

1 month-11.15% 3 years+2.65%
3 months-27.55% 5 years+8.22%
1 year-35.63% Since inception+4.10%
Data through 01/23/2015

Quote Details

Previous close$55.04
Open day’s range-- – --
Net asset value (NAV)55.06 (01/22/2015)
Daily volume2,701,709
Average volume (3 months)2,890,684
Data as of 01/23/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 ERXCategory
Performance 5-yr return+8.22%+21.46%
Expense Gross exp ratio1.02%0.92%
Risk 5 year sharpe ratio0.440.77
Net assets$323.5M$199.8M
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
-- Energy Select Sector122.53%
-- Energy Select Sector74.19%
XLE Energy Select Sector SPDR® ETF36.66%
-- Energy Select Sector34.18%
-- Energy Select Sector33.24%
-- Energy Select Sector29.06%
-- Morgan Stanley Ilf/Treas/9.58%
-- Energy Select Sector5.30%

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