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ERX ETF Profile


Family: Direxion Shares
Name: Direxion Daily Energy Bull 2X Shares
Inception Date: 6-Nov-2008
Termination Date:
Investment Objective: The Energy Bull 2X ETF seeks daily investment results before fees and expenses of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset -130.8353%
ENERGY SELECT SECTOR INDEX SWAP 78.0094%
ENERGY SELECT SECTOR INDEX SWAP 21.9883%
ENERGY SELECT SECTOR INDEX SWAP 20.5677%
DREYFUS GOVT CASH MAN INS 19.9243%
EXXON MOBIL CORP XOM 16.7210%
CHEVRON CORP CVX 11.7447%
ENERGY SELECT SECTOR INDEX SWAP 10.2700%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 6.0789%
CONOCOPHILLIPS COP 5.6821%
Top 10 Holdings Weight: 60.2%
Number of Holdings: 30
Shares Outstanding: 4,263,530
Total Net Assets: 263,528,800
NAV: 61.80
Net Expense Ratio: 0.93%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic