Direxion Daily Energy Bull 2X SharesNYSE Arca:ERX
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- LAST PRICE62.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots61.51/ 4
- Ask / Lots63.66/ 2
- Open / Previous Close0.00 / 62.35
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of funds
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|---|
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- TSX Venture
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- NASDAQ
| Time | Volume | ERX |
|---|---|---|
| 09:32 ET | 4538 | 64.5 |
| 09:34 ET | 3330 | 64.13 |
| 09:36 ET | 17402 | 64.15 |
| 09:38 ET | 9809 | 64.28 |
| 09:39 ET | 2526 | 64.29 |
| 09:41 ET | 9555 | 63.9901 |
| 09:43 ET | 2220 | 64.202 |
| 09:45 ET | 7040 | 64.23 |
| 09:48 ET | 3399 | 64.3 |
| 09:50 ET | 2750 | 64.1 |
| 09:52 ET | 6505 | 63.93 |
| 09:54 ET | 11842 | 63.87 |
| 09:56 ET | 8241 | 64.015 |
| 09:57 ET | 540 | 64.0235 |
| 09:59 ET | 900 | 64.065 |
| 10:01 ET | 100 | 63.9913 |
| 10:03 ET | 100 | 63.97 |
| 10:08 ET | 600 | 63.86 |
| 10:10 ET | 3644 | 63.83 |
| 10:12 ET | 2551 | 63.9 |
| 10:14 ET | 300 | 63.89 |
| 10:15 ET | 758 | 63.98 |
| 10:17 ET | 700 | 64.09 |
| 10:19 ET | 5566 | 64.195 |
| 10:21 ET | 15992 | 64.18 |
| 10:24 ET | 1400 | 64.23 |
| 10:26 ET | 265 | 64.3279 |
| 10:30 ET | 650 | 64.3899 |
| 10:32 ET | 9915 | 63.81 |
| 10:33 ET | 3909 | 63.7 |
| 10:35 ET | 8129 | 63.5814 |
| 10:37 ET | 1594 | 63.68 |
| 10:39 ET | 1000 | 63.48 |
| 10:42 ET | 1600 | 63.3 |
| 10:44 ET | 450 | 63.2516 |
| 10:46 ET | 2232 | 63.2187 |
| 10:48 ET | 3839 | 62.94 |
| 10:50 ET | 1117 | 62.88 |
| 10:51 ET | 2723 | 62.67 |
| 10:53 ET | 1333 | 62.86 |
| 10:55 ET | 751 | 62.8415 |
| 10:57 ET | 300 | 62.81 |
| 11:00 ET | 500 | 62.69 |
| 11:02 ET | 3386 | 62.46 |
| 11:04 ET | 2459 | 62.5 |
| 11:06 ET | 300 | 62.57 |
| 11:08 ET | 2308 | 62.46 |
| 11:09 ET | 6200 | 62.47 |
| 11:11 ET | 1197 | 62.36 |
| 11:13 ET | 1841 | 62.42 |
| 11:15 ET | 1445 | 62.43 |
| 11:18 ET | 1185 | 62.5449 |
| 11:20 ET | 1825 | 62.33 |
| 11:22 ET | 913 | 62.57 |
| 11:24 ET | 100 | 62.41 |
| 11:26 ET | 3676 | 62.28 |
| 11:27 ET | 3500 | 62.3547 |
| 11:29 ET | 1800 | 62.45 |
| 11:31 ET | 2200 | 62.32 |
| 11:33 ET | 650 | 62.3699 |
| 11:36 ET | 9700 | 62.2999 |
| 11:38 ET | 400 | 62.4036 |
| 11:40 ET | 700 | 62.46 |
| 11:42 ET | 1815 | 62.4373 |
| 11:44 ET | 200 | 62.46 |
| 11:45 ET | 10387 | 62.39 |
| 11:47 ET | 540 | 62.37 |
| 11:49 ET | 500 | 62.31 |
| 11:51 ET | 1340 | 62.36 |
| 11:54 ET | 600 | 62.58 |
| 11:56 ET | 1600 | 62.54 |
| 12:00 ET | 500 | 62.594 |
| 12:02 ET | 1623 | 62.5472 |
| 12:03 ET | 900 | 62.6 |
| 12:05 ET | 350 | 62.5518 |
| 12:07 ET | 250 | 62.61 |
| 12:09 ET | 125 | 62.5808 |
| 12:12 ET | 808 | 62.717 |
| 12:14 ET | 200 | 62.72 |
| 12:16 ET | 1100 | 62.65 |
| 12:18 ET | 100 | 62.679 |
| 12:20 ET | 1748 | 62.75 |
| 12:23 ET | 275 | 62.6987 |
| 12:25 ET | 1500 | 62.69 |
| 12:27 ET | 200 | 62.65 |
| 12:30 ET | 100 | 62.61 |
| 12:32 ET | 360 | 62.672 |
| 12:36 ET | 200 | 62.57 |
| 12:38 ET | 900 | 62.5009 |
| 12:39 ET | 200 | 62.67 |
| 12:41 ET | 200 | 62.7 |
| 12:43 ET | 100 | 62.76 |
| 12:45 ET | 300 | 62.7382 |
| 12:50 ET | 200 | 62.77 |
| 12:52 ET | 200 | 62.6521 |
| 12:54 ET | 200 | 62.5803 |
| 12:56 ET | 100 | 62.59 |
| 01:01 ET | 200 | 62.69 |
| 01:03 ET | 1000 | 62.5994 |
| 01:08 ET | 196 | 62.5307 |
| 01:12 ET | 200 | 62.57 |
| 01:14 ET | 400 | 62.61 |
| 01:15 ET | 9250 | 62.58 |
| 01:17 ET | 609 | 62.58 |
| 01:21 ET | 100 | 62.54 |
| 01:24 ET | 1700 | 62.46 |
| 01:26 ET | 4358 | 62.411 |
| 01:28 ET | 236 | 62.4 |
| 01:30 ET | 400 | 62.4193 |
| 01:32 ET | 700 | 62.35 |
| 01:33 ET | 310 | 62.46 |
| 01:35 ET | 200 | 62.51 |
| 01:37 ET | 112 | 62.538 |
| 01:39 ET | 1261 | 62.52 |
| 01:42 ET | 810 | 62.41 |
| 01:46 ET | 100 | 62.43 |
| 01:48 ET | 500 | 62.44 |
| 01:50 ET | 1900 | 62.49 |
| 01:51 ET | 100 | 62.4651 |
| 01:53 ET | 2701 | 62.42 |
| 01:55 ET | 100 | 62.45 |
| 01:57 ET | 100 | 62.47 |
| 02:00 ET | 1200 | 62.36 |
| 02:02 ET | 10375 | 62.31 |
| 02:04 ET | 1807 | 62.46 |
| 02:06 ET | 1181 | 62.4 |
| 02:08 ET | 201 | 62.3 |
| 02:09 ET | 700 | 62.4454 |
| 02:11 ET | 300 | 62.45 |
| 02:13 ET | 4166 | 62.43 |
| 02:15 ET | 500 | 62.43 |
| 02:18 ET | 500 | 62.57 |
| 02:20 ET | 1185 | 62.62 |
| 02:24 ET | 400 | 62.49 |
| 02:27 ET | 900 | 62.49 |
| 02:29 ET | 700 | 62.56 |
| 02:31 ET | 700 | 62.66 |
| 02:33 ET | 12875 | 62.72 |
| 02:36 ET | 625 | 62.46 |
| 02:38 ET | 3325 | 62.48 |
| 02:40 ET | 650 | 62.39 |
| 02:42 ET | 225 | 62.33 |
| 02:44 ET | 999 | 62.25 |
| 02:45 ET | 2711 | 62.19 |
| 02:47 ET | 500 | 62.2272 |
| 02:49 ET | 1425 | 62.07 |
| 02:51 ET | 725 | 62.07 |
| 02:54 ET | 3717 | 62.05 |
| 02:56 ET | 1000 | 62.14 |
| 02:58 ET | 200 | 62.3 |
| 03:00 ET | 2310 | 62.2899 |
| 03:02 ET | 100 | 62.26 |
| 03:03 ET | 100 | 62.26 |
| 03:05 ET | 210 | 62.29 |
| 03:07 ET | 100 | 62.27 |
| 03:09 ET | 1300 | 62.28 |
| 03:12 ET | 4260 | 62.25 |
| 03:14 ET | 500 | 62.14 |
| 03:18 ET | 4300 | 62.29 |
| 03:20 ET | 935 | 62.25 |
| 03:23 ET | 550 | 62.11 |
| 03:25 ET | 2995 | 62.01 |
| 03:27 ET | 1000 | 61.895 |
| 03:30 ET | 1780 | 61.8015 |
| 03:32 ET | 1050 | 61.9 |
| 03:34 ET | 400 | 61.88 |
| 03:36 ET | 1343 | 61.9593 |
| 03:38 ET | 1123 | 62.14 |
| 03:41 ET | 2964 | 62.11 |
| 03:45 ET | 833 | 62.03 |
| 03:48 ET | 500 | 62.11 |
| 03:50 ET | 2665 | 62.22 |
| 03:52 ET | 5904 | 62.42 |
| 03:54 ET | 5230 | 62.49 |
| 03:56 ET | 4123 | 62.52 |
| 03:57 ET | 3000 | 62.58 |
| 03:59 ET | 8598 | 62.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/15/2024 | -0.04% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | -0.05% |
| 03/20/2024 | 0.06% |
| 03/21/2024 | -0.08% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | -0.01% |
| 03/27/2024 Largest Premium | 0.11% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | -0.12% |
| 04/02/2024 Largest Premium | 0.11% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | -0.05% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.08% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.08% |
| 04/17/2024 | -0.06% |
| 04/18/2024 | -0.12% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | -0.09% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | -0.05% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.09% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | 0.01% |
| 05/07/2024 | -0.05% |
| 05/08/2024 | 0.05% |
| 05/09/2024 | 0.06% |
| 05/10/2024 | -0.06% |
| 05/13/2024 | 0.00% |
| 05/14/2024 Largest Discount | -0.13% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | -0.05% |
| 05/17/2024 | 0.06% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | 0.05% |
| 05/22/2024 | -0.04% |
| 05/23/2024 | -0.06% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | 0.04% |
| 05/29/2024 | -0.04% |
| 05/30/2024 | 0.00% |
| 05/31/2024 Largest Premium | 0.11% |
| 06/03/2024 | -0.04% |
| 06/04/2024 | -0.06% |
| 06/05/2024 | 0.00% |
| 06/06/2024 | 0.03% |
| 06/07/2024 | 0.05% |
| 06/10/2024 | 0.02% |
| 06/11/2024 | -0.12% |
| 06/12/2024 | -0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 74.6% |
|---|---|
| Cash | 25.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Energy | 65.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 17.5% | 0.00% | $58.6M |
Chevron Corp | Long | 11.3% | 0.00% | $38.1M |
Energy Select Sector Index Swap | Long | 9.4% | -2.73% | $31.5M |
ConocoPhillips | Long | 5.5% | 0.00% | $18.6M |
Goldman Sachs Fin Gov 465 Institut | Long | 4.7% | +0.04% | $15.9M |
EOG Resources Inc | Long | 2.9% | 0.00% | $9.9M |
Schlumberger Ltd | Long | 2.7% | 0.00% | $9.0M |
Marathon Petroleum Corp | Long | 2.6% | 0.00% | $8.8M |
Phillips 66 | Long | 2.5% | 0.00% | $8.3M |
Valero Energy Corp | Long | 2.1% | 0.00% | $7.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | November 6, 2008 |
The investment seeks daily investment results of 200% of the daily performance of the Energy Select Sector Index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
| Total Net Assets | $350.1M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $63.80 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 13.3 |
| Dividend Yield | 3.70% |
| Dividend per Share | 2.31 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.22% |