Direxion Daily Energy Bull 3x Shares ETF (ERX)
Description
The investment seeks to track the performance of the S&P Energy Select Sector Index. The ERX ETF contains constituents. It is focused on value holdings in the region.
Price $66.37 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.02% |
| Expense ratio | 1% |
| Average spread | 0.015% |
| 1Y roundtrip cost | 1.015% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 40.0% | 14.0% | 18.1% | -4.1% | 31.7% | -32.6% | 18.3% | 4.2% | -19.6% | 43.8% | 113.8% | ||
| 2021 | 6.6% | 48.2% | 4.7% | 0.3% | 11.2% | 7.7% | -16.8% | -4.6% | 17.6% | 20.8% | -10.4% | 5.5% | 90.9% |
| 2020 | -30.5% | -39.9% | -86.7% | 62.5% | 1.9% | -5.5% | -10.7% | -2.8% | -27.8% | -9.6% | 58.3% | 7.7% | -83.2% |
| 2019 | 35.1% | 6.2% | 5.0% | -0.8% | -30.9% | 28.3% | -5.9% | -24.8% | 10.7% | -7.8% | 3.5% | 18.1% | 36.8% |
| 2018 | 10.2% | -31.1% | 3.7% | 29.1% | 7.5% | 0.7% | 3.3% | -11.1% | 6.7% | -32.1% | -7.1% | -35.2% | -55.4% |
| 2017 | -10.0% | -6.7% | -5.4% | -9.5% | -10.9% | -1.8% | 7.3% | -16.0% | 32.8% | -2.8% | 4.6% | 15.4% | -2.9% |
| 2016 | -14.4% | -10.1% | 30.4% | 27.5% | -3.7% | 6.5% | -4.5% | 3.7% | 9.2% | -8.6% | 25.4% | 4.6% | 66.1% |
| 2015 | -15.3% | 13.2% | -5.4% | 21.3% | -15.4% | -10.9% | -22.2% | -15.7% | -22.1% | 34.9% | -1.8% | -30.9% | -70.4% |
| 2014 | -16.8% | 15.3% | 6.0% | 16.2% | 4.5% | 17.1% | -10.6% | 6.0% | -22.2% | -12.3% | -25.9% | -3.0% | -25.6% |
| 2013 | 26.6% | 1.1% | 6.7% | -5.1% | 8.0% | -7.9% | 16.1% | -3.6% | 6.2% | 12.5% | -0.5% | 8.2% | 68.2% |
| 2012 | 3.9% | 18.3% | -10.8% | -3.8% | -29.0% | 13.9% | 14.0% | 7.7% | 9.3% | -7.0% | -4.7% | 2.1% | 13.8% |
| 2011 | 21.8% | 21.6% | 3.7% | 2.9% | -14.3% | -7.1% | 2.5% | -34.0% | -36.8% | 54.2% | 1.6% | -4.8% | 11.2% |
| 57.2% | 50.1% | -29.9% | 136.6% | -39.2% | 8.4% | -9.3% | -91.1% | -35.9% | 85.8% | 42.9% | -12.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.36 | 0.38 | 0.42 | 1.16 | |||||||||
| 2021 | 0.12 | 0.16 | 0.17 | 0.18 | 0.64 | ||||||||
| 2020 | 0.16 | 0.10 | 0.07 | 0.34 | |||||||||
| 2019 | 1.28 | 0.71 | 0.74 | 2.73 | |||||||||
| 2018 | 2.74 | 1.14 | 0.82 | 4.70 | |||||||||
| 2017 | 0.20 | 0.64 | 2.14 | 2.98 | |||||||||
| 0.00 | 0.00 | 1.96 | 0.00 | 0.00 | 4.09 | 0.00 | 0.00 | 2.54 | 0.00 | 0.00 | 3.96 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 37.96% |
| Exxon Mobil Corporation | 19.20% |
| Chevron Corporation | 17.27% |
| MUTUAL FUND (OTHER) | 4.81% |
| Schlumberger NV | 3.93% |
| EOG Resources, Inc. | 3.91% |
| ConocoPhillips | 3.82% |
| Pioneer Natural Resources Company | 3.69% |
| Marathon Petroleum Corporation | 3.66% |
| Williams Companies, Inc. | 2.97% |
| Phillips 66 | 2.85% |
| Kinder Morgan Inc Class P | 2.84% |
| Valero Energy Corporation | 2.75% |
| Occidental Petroleum Corporation | 2.59% |
| ONEOK, Inc. | 2.47% |
| Top 15 Weights | 114.72% |
Compare with similar ETFs
| ERX | FXN | MLPR | NRGU | USOI | XOP | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Energy Bull 3x Shares ETF | First Trust Energy AlphaDEX Fund | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | MicroSectors U.S. Big Oil Index 3X Leveraged ETN | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | SPDR S&P Oil & Gas Exploration & Production ETF |
| Issuer | Direxion | First Trust | ETRACS | REX Microsectors | Credit Suisse | SPDR |
| Price | $66.37 | $17.535 | $40.503 | $530.73 | $85.28 | $144.35 |
| Expense Ratio | 1% |  0.64% | 0.95% | 0.95% | 0.85% | 0.35% |
| Average Spread | 0.015% | 0.057% | 0.321% | 0.038% | 0.012% | 0.014% |
| AUM | $1,279,920,000 | $541,586,000 | $39,323,300 | $1,947,780,000 | $2,390,260,000 | $5,652,130,000 |
| Shares | 19,284,584 | 30,885,978 | 970,874 | 3,670,000 | 28,028,419 | 39,155,698 |
| Average Daily Volume | 2,154,687 | 1,116,356 | 220 | 208,830 | 154,125 | 5,601,503 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-06 | 2007-05-08 | 2020-06-02 | 2019-04-09 | 2017-04-25 | 2006-06-19 |
| Index Tracked | S&P Energy Select Sector Index | StrataQuant Energy Index | Alerian MLP | Solactive MicroSectors U.S. Big Oil Index | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index | S&P Oil & Gas Exploration & Production Select Industry |
| Category | Leveraged Equities | Energy Equities | Leveraged Equities | Leveraged Equities | Commodities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Value | Blend | Blend | Blend | ||
| Region | North America | North America | ||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | |
| Annual Dividend Rate | $1.341 | $0.327 | $4.157 | $0 | $36.847 | $2.891 |
| Annual Dividend Yield | 0.020% | 0.019% | 0.103% | 0.000% | 0.432% | 0.020% |
| Number of Holdings | 38 | 54 | ||||
| YTD Return | 128.72% | 49.63% | 42.87% | 226.84% | 13.04% | 53.34% |
| Beta | -2.41 | -0.93 | 1.36 | -2.32 | -1.44 | -1.12 |
| Upside Beta | 0.02 | 0.02 | 1.79 | 1.55 | -1.25 | 0.17 |
| Downside Beta | 1.59 | 0.68 | 1.06 | -2.10 | -1.02 | 0.78 |
| Volatility 1Y | 69.92% | 36.43% | 40.97% | 111.94% | 30.91% | 45.00% |
| Sharpe Ratio 3Y | -0.33 | 1.22 | 0.00 | -0.16 | -0.57 | 0.84 |
| Treynor Ratio 3Y | 0.01 | -0.04 | 0.00 | 0.01 | 0.01 | -0.03 |