ERX Holdings
Direxion Daily Energy Bull 2X ETF
1W: +2.5%
1M: -6.7%
3M: +37.5%
YTD: +79.7%
1Y: +85.6%
3Y: +58.4%
5Y: +367.6%
$104.58
+0.65 (+0.63%)
Weekly Expected Move ±5.5%
$93
$99
$105
$110
$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$233M
Holdings20
Top 10 Wt55.8%
Beta-0.03
% Profitable71%
Coverage69%
Portfolio Valuation
P/E19.7
P/B2.5
P/S1.8
EV/EBITDA9.0
P/FCF17.8
PEG-2.56
Profitability & Returns
Gross Margin28.8%
Net Margin9.3%
ROE13.4%
ROA7.3%
ROIC10.7%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov23.2x
Current Ratio1.22
Quick Ratio0.93
Growth (YoY)
Revenue+10.2%
Net Income+51.8%
EPS+48.4%
FCF+68.3%
EBITDA+30.7%
Rev CAGR 3Y+0.7%
Quality Scores
Piotroski F7.0
Altman Z4.34
IS Quality78.6
IS Overall65.9
IS Value63.5
Median P/E16.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 160.4% | — |
| Energy | 20 | 69.3% | 18.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.95% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IXE SWAP ASSET LEG (IXEJPL) Swap | — | 34.72% | $80.7M | 62,265 | — | — | — |
| 2 | IXE SWAP ASSET LEG (IXEUBL) Swap | — | 32.62% | $75.8M | 58,503 | — | — | — |
| 3 | DREYFUS GOVT CASH MAN INS Bond | — | 22.83% | $53.0M | 53,048,304 | — | — | — |
| 4 | IXE SWAP ASSET LEG (IXEMLL) Swap | — | 21.13% | $49.1M | 37,896 | — | — | — |
| 5 | IXE SWAP ASSET LEG (IXEBCL) Swap | — | 20.30% | $47.2M | 36,400 | — | — | — |
| 6 | IXE SWAP ASSET LEG (IXEBPL) Swap | — | 19.88% | $46.2M | 35,643 | — | — | — |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 17.04% | $39.6M | 245,444 | 21.1 | $679.7B | Energy |
| 8 | CHEVRON CORP | CVX | 12.92% | $30.0M | 146,946 | 19.7 | $411.8B | Energy |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 6.81% | $15.8M | 15,817,847 | — | — | — |
| 10 | CONOCOPHILLIPS | COP | 4.82% | $11.2M | 89,348 | 16.8 | $154.4B | Energy |
| 11 | VALERO ENERGY CORP | VLO | 3.38% | $7.9M | 20,277 | 16.8 | $117.0B | Energy |
| 12 | MARATHON PETROLEUM CORP | MPC | 3.33% | $7.7M | 19,744 | 14.5 | $123.3B | Energy |
| 13 | PHILLIPS 66 | PSX | 3.28% | $7.6M | 30,242 | 15.0 | $106.1B | Energy |
| 14 | WILLIAMS COS INC | WMB | 3.10% | $7.2M | 104,945 | 28.0 | $86.3B | Energy |
| 15 | SLB LTD | SLB | 2.82% | $6.6M | 131,540 | 23.4 | $72.3B | Energy |
| 16 | EOG RESOURCES INC | EOG | 2.79% | $6.5M | 46,490 | 10.9 | $75.3B | Energy |
| 17 | KINDER MORGAN INC | KMI | 2.28% | $5.3M | 173,680 | 19.9 | $69.2B | Energy |
| 18 | TARGA RESOURCES CORP | TRGP | 2.24% | $5.2M | 19,005 | 26.8 | $60.5B | Energy |
| 19 | BAKER HUGHES CO | BKR | 2.12% | $4.9M | 87,981 | 17.8 | $55.6B | Energy |
| 20 | FALCON TOPCO INC Private | — | 2.09% | $4.9M | 55,870 | — | — | — |
| 21 | DEVON ENERGY CORP | DVN | 1.95% | $4.5M | 97,494 | 11.3 | $52.4B | Energy |
| 22 | OCCIDENTAL PETROLEUM CORP | OXY | 1.53% | $3.6M | 64,677 | 8.7 | $57.8B | Energy |
| 23 | DIAMONDBACK ENERGY INC | FANG | 1.43% | $3.3M | 18,118 | 36.1 | $52.0B | Energy |
| 24 | EQT CORP | EQT | 1.17% | $2.7M | 55,440 | 11.0 | $31.4B | Energy |
| 25 | HALLIBURTON CO | HAL | 1.00% | $2.3M | 73,841 | 16.7 | $26.6B | Energy |
| 26 | EXPAND ENERGY CORP | EXE | 0.74% | $1.7M | 20,518 | 7.3 | $19.8B | Energy |
| 27 | TEXAS PACIFIC LAND CORP | TPL | 0.74% | $1.7M | 5,197 | 43.3 | $23.5B | Energy |
| 28 | APA CORP | APA | 0.56% | $1.3M | 31,052 | 9.2 | $15.4B | Energy |