ducovest

ERX:ARCA-Direxion Energy Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 65.34

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index and/or financial instruments that provide leveraged and unleveraged exposure to 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. The fund is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 06/11/2008

Primary Benchmark: S&P Energy Select Sector TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.96%

Management Expense Ratio: 1.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
XOM Exxon Mobil Corp 17.22 %
CVX Chevron Corp 11.17 %
COP ConocoPhillips 5.48 %
EOG EOG Resources Inc 2.91 %
SLB Schlumberger NV 2.64 %
MPC Marathon Petroleum Corp 2.64 %
PSX Phillips 66 2.44 %
VLO Valero Energy Corporation 2.16 %
WMB Williams Companies Inc 2.07 %
OKE ONEOK Inc 1.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

N/A

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QLD ProShares Ultra QQQ 0.95 %

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SSO ProShares Ultra S&P500 0.90 %

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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

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SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

N/A

 USD 4.84B
TECL Direxion Daily Technology Bull.. 1.17 %

N/A

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UPRO ProShares UltraPro S&P500 0.92 %

N/A

 USD 3.36B
FAS Direxion Daily Financial Bull .. 1.04 %

N/A

 USD 2.08B
TNA Direxion Daily Small Cap Bull .. 1.10 %

N/A

 USD 2.06B
USD ProShares Ultra Semiconductors 0.95 %

N/A

 USD 1.34B

ETFs Containing ERX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.50% 60% D- 86% B+
Dividend Return 0.90% 95% A 40% F
Total Return 16.41% 61% D- 86% B+
Trailing 12 Months  
Capital Gain 26.55% 44% F 78% C+
Dividend Return 3.50% 94% A 50% F
Total Return 30.05% 52% F 79% B-
Trailing 5 Years  
Capital Gain 277.91% 90% A- 95% A
Dividend Return 26.03% 94% A 81% B-
Total Return 303.93% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 79.51% 88% B+ 97% N/A
Dividend Return 82.79% 88% B+ 97% N/A
Total Return 3.28% 92% A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 261.23% 13% F 3% F
Risk Adjusted Return 31.69% 61% D- 53% F
Market Capitalization 0.44B 70% C- 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.