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ETF profile for Direxion Daily Energy Bull 2X ETF (ERX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

ERX ETF Profile


Family: Direxion Shares
Name: Direxion Daily Energy Bull 2X ETF
Inception Date: 6-Nov-2008
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Energy Select Sector Index (the "Index"). The Index is provided by S&P Dow Jones Indices (the "Index Provider") and includes domestic companies from the energy sector, which includes the following industries: oil, gas and consumable fuels; and energy equipment and services, as classified by the Global Industry Classification Standards ("GICS"). The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 2X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -132.7530%
IXE SWAP ASSET LEG 31.0758%
IXE SWAP ASSET LEG 29.1983%
IXE SWAP ASSET LEG 28.7990%
IXE SWAP ASSET LEG 25.7166%
DREYFUS GOVT CASH MAN INS X9X9USDDGCM3 24.7853%
IXE SWAP ASSET LEG 17.9632%
EXXONMOBIL HOLDINGS CORP XOM 16.2087%
CHEVRON CORP CVX 12.3146%
GOLDMAN FINL SQ TRSRY INST 506 7.2676%
Top 10 Holdings Weight: 60.6%
Number of Holdings: 29
Shares Outstanding: 2,413,530
Total Net Assets: 292,519,840
NAV: 121.23
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