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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Direxion Daily Energy Bull 3X Shares

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ERX:US

56.7700 USD 1.1700 2.02%

As of 20:04:04 ET on 03/02/2015.

Snapshot for Direxion Daily Energy Bull 3X Shares (ERX)

Open: 57.6500 High - Low: 57.8000 - 55.1000 Primary Exchange: NYSE Arca
Volume: 2,816,552 52-Week Range: 44.2800 - 135.9800 Beta vs IXE: 2.3102

ETF Chart for ERX

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  • ERX:US 56.7700
  • 1D
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57.9400
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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: 2008-11-06 Telephone: 1-877-437-9363
Managers: PAUL BRIGANDI
Web Site: www.direxionshares.com

Fundamentals for ERX

NAV (on 2015-03-02) 56.7788
Assets (M) (on 2015-03-02) 440.0370
Shares out (M) 7.75
Market Cap (M) 439.97
% Premium -0.02
Average 52-Week % Premium -0.0194
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 +1.45% 1-Year -34.19%
3-Month -12.96% 3-Year -0.29%
Year To Date -6.12% 5-Year +8.51%
Expense Ratio 0.95

Top Fund Holdings for ERX

Filing Date: 03/03/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 185,629,653 185,629,653 11.265%
Energy Select Sector SPDR Fund 1,863,120 146,199,026 8.872%
Morgan Stanley Institutional L 22,932,501 22,932,501 1.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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