- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Direxion Daily Energy Bull 3X Shares
Add to PortfolioERX:US
37.9600 USD 0.3900 1.02%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Direxion Daily Energy Bull 3X Shares (ERX)
| Bid: | 37.9500 | Open: | 38.1300 | High - Low: | 38.8623 - 37.5710 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 38.1000 | Volume: | 887,856 | 52-Week Range: | 24.8200 - 87.1000 | Beta vs RGUSEL: | 2.3092 |
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 Russell 1000 Energy Index ("Energy Index"). The Fund least 80% of its net assets in the equity securities that comprise the Energy Index.
| Inception Date: | 2008-11-04 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for ERX
| NAV | (on 2012-05-25) 37.9818 |
|---|---|
| Assets (M) | (on 2012-04-30) 358.7310 |
| Shares out (M) | 9.75 |
| Market Cap (M) | 370.11 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0084 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for ERX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for ERX
| 1-Month | -20.42% | 1-Year | -49.35% |
|---|---|---|---|
| 3-Month | -37.32% | 3-Year | +12.20% |
| Year To Date | -18.98% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for ERX
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Western Asset Institutional U. | 80,607,873 | 80,607,873 | 7.565% |
| Goldman Sachs Financial Square | 64,920,322 | 64,920,322 | 6.092% |
| Exxon Mobil Corp | 484,600 | 39,436,748 | 3.701% |
| Chevron Corp | 197,763 | 20,337,947 | 1.909% |
| Schlumberger Ltd | 133,494 | 11,533,882 | 1.082% |
| ConocoPhillips | 139,053 | 10,455,395 | 0.981% |
| Occidental Petroleum Corp | 79,959 | 8,318,934 | 0.781% |
| Apache Corp | 37,721 | 4,654,394 | 0.437% |
| Halliburton Co | 90,010 | 4,590,510 | 0.431% |
| Anadarko Petroleum Corp | 48,947 | 3,757,172 | 0.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page