Direxion Daily Energy Bull 3X Shares (ERX)

62.35
Data as of Nov 28
 -15.01 / -19.40%
Today’s Change
59.03
Today|||52-Week Range
135.98
-30.63%
Year-to-Date

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-2.56% 3 years+28.37%
3 months-36.53% 5 years+13.23%
1 year-9.33% Since inception+10.24%
Data through 11/27/2014

Quote Details

Previous close$77.36
Open day’s range61.78 – 68.95
Net asset value (NAV)77.38 (11/26/2014)
Daily volume3,251,470
Average volume (3 months)1,266,582
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 ERXCategory
Performance 5-yr return+13.23%+23.84%
Expense Gross exp ratio1.02%0.91%
Risk 5 year sharpe ratio0.580.90
Net assets$231.6M$185.1M
Average market cap----
Average P/E----
Dividend / Share--0.18%

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 Sector164.16%
-- Energy Select Sector36.67%
-- Energy Select Sector31.33%
XLE Energy Select Sector SPDR® ETF27.72%
-- Energy Select Sector16.00%
-- Energy Select Sector12.14%
-- Morgan Stanley Ilf/Treas/3.39%

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