ERX

Direxion Daily Energy Bull 2X ETF

S&P Energy Select Sector TR USD

NAV as of 29-Nov-2023

56.6430

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

Fund Manager:
Direxion Funds
Asset Under Management:
393,746,812
Launch Date:
05/11/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.982.93-4.43
1 Day0.890.000.00
1 Week-0.122.74-0.04
1 Month-0.8611.29-0.08
3 Months-13.8921.11-0.66
6 Months15.6328.160.56
1 Year-18.9947.14-0.40
2 Years109.0684.691.29
3 Years328.65104.313.15
5 Years146.22331.520.44
10 Years-30.28359.29-0.08

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 84.8940-32.7026-61.164469.8041-11.7094-55.839517.4026-91.6042111.4337131.0611
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/06/201028/06/20100.0494
22/03/201029/03/20100.1564
21/09/200928/09/20090.1102
22/06/200929/06/20090.0609
23/03/200930/03/20090.0555
16/12/200823/12/20080.0081

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
1Exxon Mobil Corp13.4844580,030-60,30640,474,493

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.42
Large25.56
Medium17.45
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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