Direxion Daily Energy Bull 3X Shares (ERX)

54.24
Delayed Data
As of Mar 26
 -0.20 / -0.37%
Today’s Change
44.28
Today|||52-Week Range
135.98
-10.30%
Year-to-Date
ERX Regular Dividend: ERX began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

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.

Performance

1 month-7.63% 3 years+0.23%
3 months-13.42% 5 years+8.37%
1 year-37.07% Since inception+3.74%
Data through 03/27/2015

Quote Details

Previous close$54.44
Open day’s range53.67 – 56.80
Net asset value (NAV)54.24 (03/26/2015)
Daily volume1,347,842
Average volume (3 months)3,201,301
Data as of 03/26/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 ERXCategory
Performance 5-yr return+8.37%+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...
ROLA iPath® Long Extended Russell 1000® TR ...
SSO ProShares Ultra S&P500

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
-- 99.74%
-- 60.70%
-- 53.87%
-- 36.09%
XLE Energy Select Sector SPDR® Fund23.69%
-- 20.36%
-- 7.52%
-- 4.71%

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