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 March 2019
Asset Under Management 418.57 Million (USD)
1 Month Total Return 4.33 %
Year To Date Return 59.56 %
1 Year Total Return -9.15 %
3 Year Annualized Total Return -0.74 %
NAV 24.0556
Share Outstanding 17,400,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.3502571717
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.2263905329
ENERGY SELECT SECTOR SPDR XLE ETF 0.2003137063
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.1173177369
BANK OF NEW YORK CASH RESERVE MMKT 0.0451135270
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0201888308
ENERGY SELECT SECTOR INDEX SWAP SWAP 0.0150803698
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0124828554
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0091437819
DREYFUS GOVT CASH MGMT MMKT 0.0037114137