Direxion Daily Energy Bull 3X Shares (ERX)

BATS BZX Real-Time Price
 +1.35 / +2.51%
Today’s Change
Today|||52-Week Range

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.


1 month-11.15% 3 years+2.65%
3 months-27.55% 5 years+8.22%
1 year-35.63% Since inception+4.10%
Data through 01/23/2015

Quote Details

Previous close$53.89
Open day’s range53.00 – 55.85
Net asset value (NAV)55.06 (01/22/2015)
Daily volume826,897
Average volume (3 months)2,913,007
Data as of 10:56am ET, 01/26/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+8.22%+21.46%
Expense Gross exp ratio1.02%0.92%
Risk 5 year sharpe ratio0.440.77
Net assets$323.5M$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%


SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...


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 Sector122.53%
-- Energy Select Sector74.19%
XLE Energy Select Sector SPDR® ETF36.66%
-- Energy Select Sector34.18%
-- Energy Select Sector33.24%
-- Energy Select Sector29.06%
-- Morgan Stanley Ilf/Treas/9.58%
-- Energy Select Sector5.30%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.