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Direxion Daily Energy Bull 3X Shares (ERX)

26.88
Delayed Data
As of May 26
 +0.04 / +0.15%
Today’s Change
25.57
Today|||52-Week Range
44.55
-32.65%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Energy Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track 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-9.24% 3 years-36.91%
3 months-18.27% 5 years-6.64%
1 year-7.78% Since inception-5.30%
Data through 05/27/2017

Quote Details

Previous close$26.84
Open day’s range26.45 – 27.04
Net asset value (NAV)26.92 (05/26/2017)
Daily volume2,416,735
Average volume (3 months)2,236,725
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 ERXCategory
Performance 5-yr return-6.64%+16.48%
Expense Gross exp ratio1.09%2.02%
Risk 5 year sharpe ratio0.04--
Net assets$521.5M$63.0M
Average market cap$74.7B--
Average P/E----
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
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
XLE Energy Select Sector SPDR® Fund55.80%
-- 14.66%
-- 9.69%
-- 8.91%
-- 4.37%
-- 4.24%
-- 3.18%
-- 2.37%
-- 1.37%
-- 0.87%