ERX

Fund Description
The Energy Bull 3X ETF seeks daily investment results before fees and expenses of 300% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Energy Bull 3X Shares
Fund Exchange Ticker ERX
Fund Sponsor Direxion Shares
Fund ISIN US25459W8881
Net Expense Ratio 0.95 %
Fund Inception Date 6 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Energy Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 363.61 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return 32.14 %
1 Year Total Return -45.54 %
3 Year Annualized Total Return -11.96 %
NAV 19.9241
Share Outstanding 18,250,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENERGY SELECT SECTOR INDEX SWAP IXEU SWAP 0.4044702572
ENERGY SELECT SECTOR INDEX SWAP IXE SWAP 0.2153968554
ENERGY SELECT SECTOR INDEX SWAP IXECT SWAP 0.1011294979
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0561574332
BANK OF NEW YORK CASH RESERVE MMKT 0.0519421720
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0421716090
EXXON MOBIL CORP XOM EQUI 0.0233153496
CHEVRON CORP CVX EQUI 0.0207752966
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0184695784
CONOCOPHILLIPS COP EQUI 0.0059513435