ERX
Direxion Daily Energy Bull 2X ETF
1W: +5.7%
1M: +14.8%
3M: +73.3%
YTD: +65.5%
1Y: +53.8%
3Y: +105.6%
5Y: +302.6%
$96.41
-0.17 (-0.18%)
After Hours: $96.95 (+0.55, +0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$324M
Holdings23
Top 10 Wt624.0%
Beta0.72
% Profitable55%
Coverage77%
Portfolio Valuation
P/E24.6
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.4
PEG-1.30
Profitability & Returns
Gross Margin17.0%
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 Cov19.8x
Current Ratio1.20
Quick Ratio0.86
Growth (YoY)
Revenue+6.2%
Net Income+1.5%
EPS+0.6%
FCF+14.0%
EBITDA+5.3%
Rev CAGR 3Y-4.6%
Quality Scores
Piotroski F5.5
Altman Z4.27
IS Quality69.5
IS Overall58.2
IS Value61.3
Median P/E21.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 143.7% | — |
| Energy | 22 | 77.9% | 24.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 5.55% | 4 | Bullish | 1 | 3 | +18.9% |
| WMB | The Williams Companies, Inc. | 3.41% | 4 | Bullish | 12 | 1 | -0.3% |
| EOG | EOG Resources, Inc. | 3.15% | 4 | Bullish | 21 | 1 | +23.1% |
| KMI | Kinder Morgan, Inc. | 2.82% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 2.32% | 4 | Bullish | 3 | 1 | +7.0% |
| OXY | Occidental Petroleum Corporation | 1.78% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 1.24% | 4 | Bullish | 16 | 1 | +2.0% |
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 | 122.15% | $371.5M | 306,785 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 20.43% | $62.1M | 62,135,484 | — | — | — | |
| 3 | EXXON MOBIL CORP | XOM | 18.78% | $57.1M | 363,220 | 24.0 | $665.6B | Energy |
| 4 | CHEVRON CORP | CVX | 13.78% | $41.9M | 212,962 | 32.6 | $403.4B | Energy |
| 5 | CONOCOPHILLIPS | COP | 5.55% | $16.9M | 139,039 | 19.1 | $155.1B | Energy |
| 6 | WILLIAMS COS INC | WMB | 3.41% | $10.4M | 140,415 | 33.8 | $88.5B | Energy |
| 7 | EOG RESOURCES INC | EOG | 3.15% | $9.6M | 71,317 | 15.0 | $75.3B | Energy |
| 8 | VALERO ENERGY CORP | VLO | 3.07% | $9.3M | 40,088 | 31.0 | $73.2B | Energy |
| 9 | PHILLIPS 66 | PSX | 3.02% | $9.2M | 52,958 | 16.1 | $70.3B | Energy |
| 10 | MARATHON PETROLEUM CORP | MPC | 2.97% | $9.0M | 39,510 | 17.2 | $69.9B | Energy |
| 11 | SLB LTD | SLB | 2.90% | $8.8M | 196,354 | 20.5 | $69.7B | Energy |
| 12 | KINDER MORGAN INC | KMI | 2.82% | $8.6M | 257,321 | 23.9 | $73.1B | Energy |
| 13 | BAKER HUGHES CO | BKR | 2.35% | $7.2M | 129,697 | 23.0 | $59.6B | Energy |
| 14 | ONEOK INC | OKE | 2.32% | $7.1M | 82,703 | 16.6 | $56.2B | Energy |
| 15 | TARGA RESOURCES CORP | TRGP | 2.22% | $6.7M | 28,215 | 27.7 | $51.0B | Energy |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 1.78% | $5.4M | 94,528 | 26.1 | $59.9B | Energy |
| 17 | EQT CORP | EQT | 1.73% | $5.3M | 82,024 | 19.8 | $40.4B | Energy |
| 18 | DIAMONDBACK ENERGY INC | FANG | 1.47% | $4.5M | 24,480 | 33.0 | $54.3B | Energy |
| 19 | TEXAS PACIFIC LAND CORP | TPL | 1.32% | $4.0M | 7,612 | 74.4 | $35.8B | Energy |
| 20 | DEVON ENERGY CORP | DVN | 1.26% | $3.8M | 82,448 | 11.4 | $30.2B | Energy |
| 21 | HALLIBURTON CO | HAL | 1.24% | $3.8M | 110,618 | 23.9 | $30.7B | Energy |
| 22 | GOLDMAN FINL SQ TRSRY INST 506 Private | 1.13% | $3.4M | 3,424,373 | — | — | — | |
| 23 | EXPAND ENERGY CORP | EXE | 1.11% | $3.4M | 31,305 | 14.1 | $25.8B | Energy |
| 24 | COTERRA ENERGY INC | CTRA | 1.07% | $3.2M | 100,073 | 15.1 | $25.8B | Energy |
| 25 | APA CORP | APA | 0.53% | $1.6M | 46,614 | 9.7 | $13.8B | Energy |
| 26 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 0.00% | $4,562 | 4,562 | — | — | — |