Direxion Daily Energy Bull 3X Shares (ERX)

During the Trading Day
48.90 +0.55 / +1.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.84 -0.06 / -0.12%
 
Volume: 5.8K

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. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

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

Performance

1 month-13.67% 3 years+6.42%
3 months-12.63% 5 years+15.54%
1 year-62.92% Since inception+1.80%
Data through 07/02/2015

Quote Details

Previous close$48.35
Open day’s range48.56 – 49.70
Net asset value (NAV)48.30 (07/01/2015)
Daily volume926,878
Average volume (3 months)1,575,257
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 ERXCategory
Performance 5-yr return+15.54%+21.46%
Expense Gross exp ratio1.00%0.89%
Risk 5 year sharpe ratio0.51--
Net assets$472.5M$185.5M
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
-- 94.19%
-- 63.63%
-- 59.98%
-- 53.59%
XLE Energy Select Sector SPDR® Fund21.39%
-- 7.48%

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