- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Direxion Daily Energy Bull 3X Shares
+ Add to WatchlistERX:US
74.6200 USD 0.1700 0.23%As of 13:35:02 ET on 05/22/2013.
Snapshot for Direxion Daily Energy Bull 3X Shares (ERX)
| Open: | 74.9600 | High - Low: | 76.9800 - 73.6800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 777,581 | 52-Week Range: | 31.2500 - 76.9800 | Beta vs IXE: | 2.2500 |
Fund Profile & Information for ERX
Direxion Daily Energy Bull 3X Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index.
| Inception Date: | 2008-11-04 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for ERX
| NAV | (on 2013-05-21) 74.8709 |
|---|---|
| Assets (M) | (on 2013-04-30) 185.7333 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 181.37 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0243 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for ERX
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ERX
| 1-Month | +37.89% | 1-Year | +94.34% |
|---|---|---|---|
| 3-Month | +23.48% | 3-Year | +35.99% |
| Year To Date | +54.27% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for ERX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 80,053,504 | 80,053,504 | 13.169% |
| Energy Select Sector SPDR Fund | 65,471 | 5,441,295 | 0.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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