Expand ERX Menu
ERX MENU

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 -113.7045%
ENERGY SELECT SECTOR INDEX SWAP 43.9367%
ENERGY SELECT SECTOR INDEX SWAP 31.3891%
ENERGY SELECT SECTOR INDEX SWAP 30.4962%
DREYFUS GOVT CASH MAN INS 21.2478%
EXXON MOBIL CORP XOM 17.9306%
CHEVRON CORP CVX 13.2307%
ENERGY SELECT SECTOR INDEX SWAP 5.7740%
CONOCOPHILLIPS COP 5.6138%
SLB LTD SLB 3.3653%
Top 10 Holdings Weight: 59.3%
Number of Holdings: 31
Shares Outstanding: 3,063,530
Total Net Assets: 282,181,800
NAV: 92.35
Net Expense Ratio: 0.91%
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
Market Data Delayed 15 Minutes