ETFs Profile Summary

LAST PRICE
60.55
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
59.89/ 6
Ask / Lots
61.82/ 3
Open / Previous Close
0.00 / 60.55
Day Range
---
52 Week Range
Low 49.05
High 77.52
Volume
1
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 60.3
Time	Volume	ERX
09:32 ET	3488	59.94
09:34 ET	13296	60.25
09:36 ET	25882	60.25
09:38 ET	2308	60.06
09:39 ET	7224	59.87
09:41 ET	2000	59.9984
09:43 ET	14069	60.44
09:45 ET	9047	60.5491
09:48 ET	5581	60.52
09:50 ET	990	60.66
09:52 ET	9540	60.6501
09:54 ET	2302	60.45
09:56 ET	5756	60.23
09:57 ET	2044	60.32
09:59 ET	500	60.33
10:01 ET	1200	60.15
10:03 ET	3050	60.3299
10:06 ET	3023	60.26
10:08 ET	1120	60.245
10:10 ET	3300	60.18
10:12 ET	672	60.12
10:14 ET	5358	59.93
10:15 ET	1300	59.97
10:17 ET	1330	60.2
10:19 ET	1700	60.3
10:21 ET	1800	59.9887
10:24 ET	2005	60.06
10:26 ET	1281	60.07
10:28 ET	2200	60.165
10:30 ET	400	60.26
10:32 ET	1806	60.22
10:33 ET	419	60.28
10:35 ET	916	60.3
10:37 ET	1631	60.26
10:39 ET	650	60.2487
10:42 ET	700	60.26
10:44 ET	100	60.27
10:46 ET	610	60.24
10:48 ET	400	60.17
10:50 ET	412	60.16
10:53 ET	200	60.22
10:55 ET	400	60.13
10:57 ET	400	60.19
11:00 ET	300	60.17
11:02 ET	100	60.19
11:04 ET	1400	60.37
11:06 ET	900	60.44
11:08 ET	7830	60.35
11:09 ET	1400	60.38
11:11 ET	2254	60.33
11:13 ET	1800	60.274
11:15 ET	250	60.25
11:20 ET	4149	60.34
11:22 ET	200	60.34
11:24 ET	600	60.43
11:26 ET	600	60.49
11:27 ET	200	60.47
11:29 ET	2148	60.51
11:31 ET	5883	60.5
11:33 ET	3017	60.56
11:36 ET	4502	60.52
11:38 ET	1000	60.54
11:40 ET	1000	60.565
11:42 ET	13839	60.48
11:44 ET	1112	60.45
11:45 ET	10272	60.43
11:47 ET	4979	60.34
11:49 ET	2814	60.27
11:51 ET	400	60.2713
11:54 ET	3060	60.34
11:56 ET	1940	60.36
11:58 ET	500	60.43
12:00 ET	500	60.42
12:02 ET	2514	60.52
12:03 ET	700	60.48
12:05 ET	350	60.511
12:07 ET	700	60.52
12:09 ET	600	60.53
12:12 ET	200	60.54
12:16 ET	100	60.58
12:18 ET	1431	60.59
12:20 ET	600	60.66
12:21 ET	3247	60.56
12:23 ET	120	60.5658
12:25 ET	2310	60.55
12:27 ET	300	60.66
12:30 ET	6270	60.78
12:32 ET	1300	60.7299
12:34 ET	4000	60.75
12:36 ET	1050	60.74
12:38 ET	6398	60.74
12:39 ET	1275	60.74
12:41 ET	1125	60.71
12:43 ET	1600	60.73
12:45 ET	4530	60.72
12:48 ET	3400	60.74
12:50 ET	1400	60.74
12:52 ET	2652	60.77
12:54 ET	3167	60.84
12:56 ET	4079	60.78
12:57 ET	1530	60.85
12:59 ET	2240	60.82
01:01 ET	4300	60.8999
01:03 ET	300	60.86
01:06 ET	600	60.94
01:08 ET	600	60.85
01:10 ET	1803	60.86
01:12 ET	1700	60.87
01:14 ET	2400	60.88
01:15 ET	1300	60.86
01:17 ET	300	60.88
01:19 ET	928	60.91
01:21 ET	549	60.92
01:24 ET	200	60.89
01:26 ET	100	60.87
01:28 ET	166	60.8528
01:30 ET	100	60.81
01:32 ET	200	60.88
01:33 ET	1678	60.83
01:35 ET	200	60.9
01:37 ET	200	60.89
01:39 ET	1200	60.845
01:42 ET	800	60.8402
01:44 ET	2302	60.77
01:46 ET	200	60.81
01:48 ET	1620	60.77
01:50 ET	850	60.7638
01:51 ET	400	60.77
01:53 ET	1400	60.81
01:55 ET	3419	60.86
01:57 ET	8700	60.8699
02:00 ET	100	60.86
02:02 ET	1721	60.83
02:04 ET	600	60.91
02:06 ET	2125	60.88
02:08 ET	900	60.93
02:09 ET	2035	60.96
02:11 ET	1204	60.91
02:13 ET	1000	60.95
02:15 ET	1000	60.95
02:18 ET	3500	60.95
02:20 ET	300	60.9
02:22 ET	600	60.93
02:24 ET	226	60.96
02:26 ET	1719	61.06
02:27 ET	900	61.11
02:29 ET	925	61.08
02:31 ET	300	61.0585
02:33 ET	700	61.07
02:36 ET	1250	61.1
02:38 ET	200	61.1
02:40 ET	600	61.14
02:42 ET	3400	61.11
02:44 ET	7063	61.11
02:45 ET	2249	61.05
02:47 ET	1031	61.02
02:49 ET	3400	61.05
02:51 ET	100	61
02:56 ET	600	60.87
02:58 ET	515	60.86
03:00 ET	700	60.92
03:02 ET	4300	60.97
03:03 ET	200	60.96
03:09 ET	300	60.95
03:12 ET	966	60.9
03:14 ET	900	60.91
03:16 ET	285	60.94
03:18 ET	300	60.96
03:20 ET	200	61.05
03:21 ET	100	60.96
03:23 ET	900	61
03:25 ET	600	60.9899
03:27 ET	819	61
03:30 ET	325	60.99
03:32 ET	400	61.02
03:34 ET	2400	61
03:36 ET	3315	60.95
03:38 ET	1300	60.95
03:39 ET	2067	60.9
03:41 ET	429	60.91
03:43 ET	2830	60.83
03:45 ET	3052	60.74
03:48 ET	3600	60.69
03:50 ET	2670	60.63
03:52 ET	4008	60.71
03:54 ET	6022	60.65
03:56 ET	10210	60.63
03:57 ET	6736	60.6
03:59 ET	17373	60.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/18/2024
Date	Daily Premium/Discount
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%
06/13/2024	-0.01%
06/14/2024	0.08%
06/17/2024	-0.03%

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

Asset Class
US Stock	74.6%
Cash	25.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

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

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	17.5%	0.00%	$58.6M
United StatesCVX Chevron Corp	Long	11.3%	0.00%	$38.1M
CanadaEnergy Select Sector Index Swap	Long	9.4%	-2.73%	$31.5M
United StatesCOP ConocoPhillips	Long	5.5%	0.00%	$18.6M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	4.7%	+0.04%	$15.9M
United StatesEOG EOG Resources Inc	Long	2.9%	0.00%	$9.9M
United StatesSLB Schlumberger Ltd	Long	2.7%	0.00%	$9.0M
United StatesMPC Marathon Petroleum Corp	Long	2.6%	0.00%	$8.8M
United StatesPSX Phillips 66	Long	2.5%	0.00%	$8.3M
United StatesVLO Valero Energy Corp	Long	2.1%	0.00%	$7.1M
As of 2024-06-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2024-05-30

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.

Holding Details
Total Net Assets	$350.1M
Shares Out.	5.2M
Net Asset Value (NAV)	$60.57
Prem/Discount to NAV	-0.03%
P/E Ratio	13.3
Dividend Yield	3.81%
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	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.22%

Direxion Daily Energy Bull 2X Shares
NYSE Arca:ERXUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings