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Direxion Daily Energy Bull 3X Shares (ERX)

Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+32.28% 3 years-6.75%
3 months+43.45% 5 years-6.21%
1 year+8.88% Since inception-0.37%
Data through 01/20/2018

Quote Details

Previous close$41.04
Open day’s range40.24 – 41.07
Net asset value (NAV)41.06 (01/19/2018)
Daily volume1,809,809
Average volume (3 months)1,580,596
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return-6.21%+16.48%
Expense Gross exp ratio1.09%2.01%
Risk 5 year sharpe ratio0.13--
Net assets$474.0M$98.4M
Average market cap$78.8B$71.0B
Average P/E31.022.3
Dividend / Share--0.31%


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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® Fund58.09%
-- 2.57%
-- 2.12%
-- 1.79%
-- 1.77%
-- 0.76%