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 2022-10-21

Cost/Risk/Yield

Dividend yield2.02%
Expense ratio1%
Average spread0.015%
1Y roundtrip cost1.015%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202240.0%14.0%18.1%-4.1%31.7%-32.6%18.3%4.2%-19.6%43.8%113.8%
20216.6%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%
201935.1%6.2%5.0%-0.8%-30.9%28.3%-5.9%-24.8%10.7%-7.8%3.5%18.1%36.8%
201810.2%-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%
201326.6%1.1%6.7%-5.1%8.0%-7.9%16.1%-3.6%6.2%12.5%-0.5%8.2%68.2%
20123.9%18.3%-10.8%-3.8%-29.0%13.9%14.0%7.7%9.3%-7.0%-4.7%2.1%13.8%
201121.8%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
20220.360.380.421.16
20210.120.160.170.180.64
20200.160.100.070.34
20191.280.710.742.73
20182.741.140.824.70
20170.200.642.142.98
0.000.001.960.000.004.090.000.002.540.000.003.96

Sectors and Top Holdings

Security % Assets
Dreyfus Government Cash Management Funds Institutional37.96%
Exxon Mobil Corporation19.20%
Chevron Corporation17.27%
MUTUAL FUND (OTHER)4.81%
Schlumberger NV3.93%
EOG Resources, Inc.3.91%
ConocoPhillips3.82%
Pioneer Natural Resources Company3.69%
Marathon Petroleum Corporation3.66%
Williams Companies, Inc.2.97%
Phillips 662.85%
Kinder Morgan Inc Class P2.84%
Valero Energy Corporation2.75%
Occidental Petroleum Corporation2.59%
ONEOK, Inc.2.47%
Top 15 Weights114.72%

Compare with similar ETFs

ERX FXN MLPR NRGU USOI XOP
Product nameDirexion Daily Energy Bull 3x Shares ETFFirst Trust Energy AlphaDEX FundETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNMicroSectors U.S. Big Oil Index 3X Leveraged ETNCredit Suisse X-Links Crude Oil Shares Covered Call ETNSPDR S&P Oil & Gas Exploration & Production ETF
IssuerDirexionFirst TrustETRACSREX MicrosectorsCredit SuisseSPDR
Price$66.37$17.535$40.503$530.73$85.28$144.35
Expense Ratio1%better0.64%better0.95%better0.95%better0.85%better0.35%
Average Spread0.015%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
Shares19,284,58430,885,978970,8743,670,00028,028,41939,155,698
Average Daily Volume2,154,6871,116,356220208,830154,1255,601,503
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-11-062007-05-082020-06-022019-04-092017-04-252006-06-19
Index TrackedS&P Energy Select Sector IndexStrataQuant Energy IndexAlerian MLPSolactive MicroSectors U.S. Big Oil IndexCredit Suisse NASDAQ WTI Crude Oil FLOWS 106 IndexS&P Oil & Gas Exploration & Production Select Industry
CategoryLeveraged EquitiesEnergy EquitiesLeveraged EquitiesLeveraged EquitiesCommoditiesEnergy Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthValueBlendBlendBlend
RegionNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$1.341$0.327$4.157$0$36.847$2.891
Annual Dividend Yield0.020%0.019%0.103%0.000%0.432%0.020%
Number of Holdings3854
YTD Return128.72%49.63%42.87%226.84%13.04%53.34%
Beta-2.41-0.931.36-2.32-1.44-1.12
Upside Beta0.020.021.791.55-1.250.17
Downside Beta1.590.681.06-2.10-1.020.78
Volatility 1Y69.92%36.43%40.97%111.94%30.91%45.00%
Sharpe Ratio 3Y-0.331.220.00-0.16-0.570.84
Treynor Ratio 3Y0.01-0.040.000.010.01-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew