Direxion Daily Energy Bull 3X Shares ERX:NYSE Arca

Last Price$18.78Cboe Real-Time Last Sale as of 10:19AM ET 7/19/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.06(0.32%)
Bid (Size)$18.78 (1,800)
Ask (Size)$18.79 (100)
Day Low / High$18.55 - 18.83
Volume410.3 K
 

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous86.95%
Energy Select Sector SPDR Fund72.85%
  
Goldman Sachs FS Treasury I...14.10%
  
Dreyfus Government Cash Man...0.00%
  
  
  
  
Concentration of Top 586.95% Concentration of Top 586.95% 

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  TNA

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
187

186

12,238

189

68
3 Year Rating(# of funds in category)
187

187

12,238

189

68
5 Year Rating(# of funds in category)
161

161

10,370

163

58
10 Year Rating(# of funds in category)
120

120

7,014

120

32

Fund Highlights

Price Open$18.78
Previous Close$18.72
52 Week Range$12.43 - 41.19
Average Market Capitallization323.0 M
Shares Outstanding17.2 M
Net Asset ValueN/A
Total Net Assets$351.0 M
Total Expense Ratio1.08
Current Dividend / Current Yield$0.13 / 1.62%
Dividend Ex-Date03/19/2019
Dividend Pay-Date03/26/2019

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 5003.76
R-Squared vs. S&P 5000.54
Standard Deviation57.66%
Sharpe Ratio-0.07