Direxion Daily Energy Bull 3X Shares ERX:NYSE Arca

Last Price$15.41NYSE Arca Previous Close - Last Trade as of 8:00PM ET 12/11/19

Today's Change-0.09(0.58%)
Bid (Size)$15.30 (5)
Ask (Size)$15.70 (1)
Day Low / High$15.32 - 15.73
Volume1.2 M
 

View portfolioPortfolio as of 10/31/2019

Top 5 SectorsTop 5 Holdings
Energy Minerals59.27%
Goldman Sachs FS Treasury I...18.93%
Miscellaneous18.93%
Exxon Mobil Corp ORD16.30%
Industrial Services13.68%
Chevron Corp ORD15.50%
  
Phillips 66 ORD3.82%
  
ConocoPhillips ORD3.30%
Concentration of Top 591.88% Concentration of Top 557.85% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 300% of the performance of the Energy Select Sector Index. The Fund invests at least 80% of its net assets in financial instruments of the index and other financial instruments that provide daily leveraged exposure to the Index or to ETFs that track the Index.

Fund Category Sector Equity
Inception Date 11/06/2008
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2008
Other Managed Funds   FAS  NUGT  SPXL  JNUG  TECL

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
193

187

12,203

192

68
3 Year Rating(# of funds in category)
193

190

12,203

192

68
5 Year Rating(# of funds in category)
169

167

10,417

169

58
10 Year Rating(# of funds in category)
121

121

7,071

121

32

Fund Highlights

Price Open$15.44
Previous Close$15.50
52 Week Range$12.43 - 25.37
Average Market Capitallization290.5 M
Shares Outstanding18.9 M
Net Asset ValueN/A
Total Net Assets$279.3 M
Total Expense Ratio1.08
Current Dividend / Current Yield$0.07 / 1.89%
Dividend Ex-Date09/24/2019
Dividend Pay-Date10/01/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5004.09
R-Squared vs. S&P 5000.60
Standard Deviation61.70%
Sharpe Ratio-0.10