ERX
Direxion Daily Energy Bull 2X ETF
1W: +13.1%
1M: +22.5%
3M: +22.7%
YTD: +74.2%
1Y: +96.7%
3Y: +110.3%
5Y: +328.1%
$97.59
-3.75 (-3.70%)
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$288M
Holdings22
Top 10 Wt681.3%
Volume283,910
Avg Volume522,803
Beta0.17
Portfolio Fundamentals
P/E26.8
P/B2.5
Div Yield2.52%
ROE9.6%
% Profitable57%
Inception2008-11-19
Sector Allocation
Other
160.2%
Energy
68.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY SELECT SECTOR INDEX SWAP | 131.24% | $365.5M | 293,042 | |
| 2 | DREYFUS GOVT CASH MAN INS | 24.11% | $67.1M | 67,143,196 | |
| 3 | EXXON MOBIL CORP | XOM | 15.75% | $43.9M | 277,689 |
| 4 | CHEVRON CORP | CVX | 11.39% | $31.7M | 165,949 |
| 5 | CONOCOPHILLIPS | COP | 4.77% | $13.3M | 108,463 |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 4.00% | $11.1M | 11,128,505 | |
| 7 | SLB LTD | SLB | 3.12% | $8.7M | 156,936 |
| 8 | WILLIAMS COS INC | WMB | 3.09% | $8.6M | 110,691 |
| 9 | VALERO ENERGY CORP | VLO | 2.88% | $8.0M | 32,011 |
| 10 | EOG RESOURCES INC | EOG | 2.87% | $8.0M | 56,946 |