Direxion Daily Energy Bull 3X Shares (ERX)

During the Trading Day
57.13 -0.21 / -0.37%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.02 -0.11 / -0.19%
 
Volume: 1.1K

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+1.37% 3 years-0.22%
3 months-12.90% 5 years+8.46%
1 year-34.15% Since inception+4.54%
Data through 03/03/2015

Quote Details

Previous close$57.34
Open day’s range55.26 – 57.50
Net asset value (NAV)56.78 (03/02/2015)
Daily volume1,559,011
Average volume (3 months)3,758,152
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 ERXCategory
Performance 5-yr return+8.46%+21.46%
Expense Gross exp ratio1.00%0.89%
Risk 5 year sharpe ratio0.460.81
Net assets$449.1M$202.5M
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
-- 86.64%
-- 52.46%
-- 47.54%
XLE Energy Select Sector SPDR® Fund34.04%
-- 32.68%
-- 24.33%
-- 19.10%
-- 11.17%

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