ERX
Direxion Daily Energy Bull 2X ETF
NAV as of
4 Week: 54.93 - 60.79
52 Week: 48.84 - 74.69
Latest Closing Price
57.91
Premium / Discount
0.02
Expense Ratio
0.94%
Investment Objective
The investment seeks daily investment results of 200% of the daily performance of the Energy Select Sector Index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide returns consistent with the objective. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.98 | 2.93 | -4.43 |
1 Day | 0.89 | 0.00 | 0.00 |
1 Week | -0.12 | 2.74 | -0.04 |
1 Month | -0.86 | 11.29 | -0.08 |
3 Months | -13.89 | 21.11 | -0.66 |
6 Months | 15.63 | 28.16 | 0.56 |
1 Year | -18.99 | 47.14 | -0.40 |
2 Years | 109.06 | 84.69 | 1.29 |
3 Years | 328.65 | 104.31 | 3.15 |
5 Years | 146.22 | 331.52 | 0.44 |
10 Years | -30.28 | 359.29 | -0.08 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 84.8940 | -32.7026 | -61.1644 | 69.8041 | -11.7094 | -55.8395 | 17.4026 | -91.6042 | 111.4337 | 131.0611 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/06/2010 | 28/06/2010 | 0.0494 |
22/03/2010 | 29/03/2010 | 0.1564 |
21/09/2009 | 28/09/2009 | 0.1102 |
22/06/2009 | 29/06/2009 | 0.0609 |
23/03/2009 | 30/03/2009 | 0.0555 |
16/12/2008 | 23/12/2008 | 0.0081 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 393,746,812
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Exxon Mobil Corp | 13.4844 | 580,030 | -60,306 | 40,474,493 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 28.42 |
Large | 25.56 |
Medium | 17.45 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6138
Price/Book*
2.0069
Price/Sales*
0.9973
Price/Cash Flow*
4.6832
Dividend Yield*
5.0964
Growth Measures
Long-Term Earnings
22.2910
Historical Earnings
107.8008
Sales Growth
31.9063
Cash-Flow Growth
79.4882
Book-Value Growth
7.3978
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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