ERX
Direxion Daily Energy Bull 2X ETF
1W: +3.3%
1M: +8.2%
3M: +13.7%
YTD: +62.1%
1Y: +91.0%
3Y: +104.2%
5Y: +284.8%
$95.54
+1.25 (+1.33%)
Weekly Expected Move ±7.1%
$82
$89
$96
$102
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$266M
Holdings22
Top 10 Wt704.0%
Volume265,432
Avg Volume521,606
Beta0.17
Portfolio Fundamentals
P/E25.7
P/B2.4
Div Yield2.60%
ROE9.6%
% Profitable57%
Inception2008-11-19
Sector Allocation
Other
165.0%
Energy
69.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY SELECT SECTOR INDEX SWAP | 131.04% | $355.7M | 284,184 | |
| 2 | DREYFUS GOVT CASH MAN INS | 27.71% | $75.2M | 75,234,557 | |
| 3 | EXXON MOBIL CORP | XOM | 15.57% | $42.3M | 270,542 |
| 4 | CHEVRON CORP | CVX | 11.40% | $30.9M | 161,678 |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | 6.29% | $17.1M | 17,078,529 | |
| 6 | CONOCOPHILLIPS | COP | 4.76% | $12.9M | 105,671 |
| 7 | SLB LTD | SLB | 3.23% | $8.8M | 152,897 |
| 8 | WILLIAMS COS INC | WMB | 3.09% | $8.4M | 107,842 |
| 9 | VALERO ENERGY CORP | VLO | 2.92% | $7.9M | 31,187 |
| 10 | EOG RESOURCES INC | EOG | 2.89% | $7.9M | 55,480 |