ERX
Direxion Daily Energy Bull 2X ETF
1W: +1.3%
1M: +15.4%
3M: +85.1%
YTD: +77.3%
1Y: +63.9%
3Y: +113.9%
5Y: +393.5%
$96.34
+0.94 (+0.99%)
After Hours: $97.61 (+1.27, +1.31%)
Weekly Expected Move ±4.9%
$97
$103
$108
$113
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$317M
Holdings23
Top 10 Wt654.7%
Beta0.72
% Profitable55%
Coverage73%
Portfolio Valuation
P/E24.6
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.2
PEG-1.30
Profitability & Returns
Gross Margin17.1%
Net Margin8.1%
ROE10.3%
ROA5.7%
ROIC6.9%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov19.6x
Current Ratio1.20
Quick Ratio0.87
Growth (YoY)
Revenue+6.2%
Net Income+1.3%
EPS+0.4%
FCF+14.7%
EBITDA+5.2%
Rev CAGR 3Y-4.5%
Quality Scores
Piotroski F5.5
Altman Z4.18
IS Quality69.5
IS Overall51.2
IS Value61.6
Median P/E22.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 149.9% | — |
| Energy | 22 | 80.0% | 23.7 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 5.85% | 4 | Bullish | 1 | 3 | +22.3% |
| EOG | EOG Resources, Inc. | 3.36% | 4 | Bullish | 21 | 1 | +26.6% |
| WMB | The Williams Companies, Inc. | 3.34% | 4 | Bullish | 12 | 1 | -0.9% |
| KMI | Kinder Morgan, Inc. | 2.84% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 2.42% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 1.97% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 1.40% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENERGY SELECT SECTOR INDEX SWAP Swap | 119.97% | $356.7M | 287,293 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 28.08% | $83.5M | 83,480,368 | — | — | — | |
| 3 | EXXON MOBIL CORP | XOM | 18.75% | $55.7M | 346,691 | 24.1 | $669.5B | Energy |
| 4 | CHEVRON CORP | CVX | 13.76% | $40.9M | 207,185 | 32.2 | $397.7B | Energy |
| 5 | CONOCOPHILLIPS | COP | 5.85% | $17.4M | 135,415 | 19.6 | $159.5B | Energy |
| 6 | EOG RESOURCES INC | EOG | 3.36% | $10.0M | 71,096 | 15.4 | $76.5B | Energy |
| 7 | WILLIAMS COS INC | WMB | 3.34% | $9.9M | 138,197 | 33.6 | $88.0B | Energy |
| 8 | SLB LTD | SLB | 3.30% | $9.8M | 195,933 | 21.7 | $73.9B | Energy |
| 9 | VALERO ENERGY CORP | VLO | 3.25% | $9.7M | 39,966 | 31.5 | $73.0B | Energy |
| 10 | PHILLIPS 66 | PSX | 3.12% | $9.3M | 52,795 | 16.1 | $70.6B | Energy |
| 11 | MARATHON PETROLEUM CORP | MPC | 3.10% | $9.2M | 38,654 | 17.9 | $71.2B | Energy |
| 12 | KINDER MORGAN INC | KMI | 2.84% | $8.4M | 256,528 | 24.0 | $73.4B | Energy |
| 13 | BAKER HUGHES CO | BKR | 2.63% | $7.8M | 129,488 | 23.1 | $59.7B | Energy |
| 14 | ONEOK INC | OKE | 2.42% | $7.2M | 82,447 | 16.4 | $55.6B | Energy |
| 15 | TARGA RESOURCES CORP | TRGP | 2.32% | $6.9M | 28,126 | 28.5 | $52.5B | Energy |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 1.97% | $5.9M | 94,237 | 27.1 | $62.1B | Energy |
| 17 | GOLDMAN FINL SQ TRSRY INST 506 Private | 1.88% | $5.6M | 5,576,818 | — | — | — | |
| 18 | EQT CORP | EQT | 1.68% | $5.0M | 81,771 | 18.3 | $37.3B | Energy |
| 19 | DIAMONDBACK ENERGY INC | FANG | 1.63% | $4.8M | 25,433 | 33.2 | $54.7B | Energy |
| 20 | HALLIBURTON CO | HAL | 1.40% | $4.2M | 109,743 | 25.0 | $32.1B | Energy |
| 21 | DEVON ENERGY CORP | DVN | 1.33% | $3.9M | 81,273 | 11.6 | $30.7B | Energy |
| 22 | COTERRA ENERGY INC | CTRA | 1.13% | $3.4M | 99,404 | 15.3 | $26.2B | Energy |
| 23 | TEXAS PACIFIC LAND CORP | TPL | 1.12% | $3.3M | 7,588 | 63.6 | $30.6B | Energy |
| 24 | EXPAND ENERGY CORP | EXE | 1.11% | $3.3M | 31,208 | 13.6 | $25.0B | Energy |
| 25 | APA CORP | APA | 0.65% | $1.9M | 46,472 | 10.4 | $14.9B | Energy |
| 26 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 0.00% | $4,562 | 4,562 | — | — | — |