ERX

Direxion Daily Energy Bull 3X Shares

Up$19.00
+$0.28
(+1.5%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

ERX Trading Data

Open

$18.78

Low Price

$18.54

High Price

$19.17

Previous Last Price

$18.72

Bid Size

$0 X 0

Ask Size

$0 X 0

ERX Portfolio Data

AUM

$321,812,000

Shares

17,200

PE Ratio

17.85

Price / Book Ratio

1.75

Expense Ratio

1.09

Net Asset Value

$18.71

Volume

Volume

1,339,800

Avg. Volume (YDT)

2,546,455

Dollar Volume

$23,873,327

Weekly Avg. Volume

1,206,780

Monthly Avg. Volume

1,246,485

Quarterly Avg. Volume

1,626,911

ERX Fund Description

The Direxion Daily Energy Bull and Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index.

ERX Chart

ERX Summary

Fund Family

Direxion Investments

Tracks This Index

Direxion Daily Energy Bull 3X Shares

Inception Date

2008-11-06

Asset Class

Equity

Asset Class Size

Large Cap

ERX Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

XLE

ERX Holdings

Top 10 Holdings

Direxion Daily Energy Bull 3x Shares ETF (ERX)
0%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
DREYFUS GOVT CASH MGMT
0%
ENERGY SELECT SECTOR INDEX SWAP
0%
BANK OF NEW YORK CASH RESERVE
0%
APACHE CORP (APA)
0%
ANADARKO PETROLEUM CORP (APC)
0%
BAKER HUGHES A GE CO (BHGE)
0%
CABOT OIL & GAS CORP (COG)
0%

Total ERX Holdings

Total Holdings: 42

Direxion Daily Energy Bull 3x Shares ETF (ERX)
0%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
DREYFUS GOVT CASH MGMT
0%
ENERGY SELECT SECTOR INDEX SWAP
0%
BANK OF NEW YORK CASH RESERVE
0%
APACHE CORP (APA)
0%
ANADARKO PETROLEUM CORP (APC)
0%
BAKER HUGHES A GE CO (BHGE)
0%
CABOT OIL & GAS CORP (COG)
0%
CONOCOPHILLIPS (COP)
0%
CHEVRON CORP (CVX)
0%
CONCHO RESOURCES INC (CXO)
0%
DEVON ENERGY CORP (DVN)
0%
EOG RESOURCES INC (EOG)
0%
DIAMONDBACK ENERGY INC (FANG)
0%
TECHNIPFMC PLC (FTI)
0%
HALLIBURTON CO (HAL)
0%
HESS CORP (HES)
0%
HOLLYFRONTIER CORP (HFC)
0%
HELMERICH & PAYNE (HP)
0%
KINDER MORGAN INC/DE (KMI)
0%
MARATHON PETROLEUM CORP (MPC)
0%
MARATHON OIL CORP (MRO)
0%
NOBLE ENERGY INC (NBL)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
ONEOK INC (OKE)
0%
OCCIDENTAL PETROLEUM CORP (OXY)
0%
PHILLIPS 66 (PSX)
0%
PIONEER NATURAL RESOURCES CO (PXD)
0%
SCHLUMBERGER LTD (SLB)
0%
VALERO ENERGY CORP (VLO)
0%
WILLIAMS COS INC/THE (WMB)
0%
CIMAREX ENERGY CO (XEC)
0%
EXXON MOBIL CORP (XOM)
0%

ERX Technicals

Alpha

-37.29

Beta

3.41

Leverage

Triple-Long

Standard Deviation

7.65

ERX Dividends

Dividend Date

2019-03-19

Latest Dividend

0.128

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

1.73

ERX Performance

YTD Return

25.41%

1 Year Return

-48.14%

3 Year Return

-37.99%

5 Year Return

-85.22%

10 Year Return

-42.25%

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