Direxion Daily Energy Bull 2X Shares
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.4%
1 yr return
-0.4%
3 Yr Avg Return
26.6%
5 Yr Avg Return
-16.8%
Net Assets
$356 M
Holdings in Top 10
79.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ERX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 26.6%
- 5 Yr Annualized Total Return -16.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.31%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDirexion Daily Energy Bull 2X Shares
-
Fund Family NameDirexion Shares ETF Trust
-
Inception DateNov 06, 2008
-
Shares Outstanding10313531
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brigandi
Fund Description
ERX - Performance
Return Ranking - Trailing
Period | ERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -66.9% | 134.5% | 83.54% |
1 Yr | -0.4% | -49.6% | 240.1% | 96.20% |
3 Yr | 26.6%* | -53.0% | 43.7% | 2.53% |
5 Yr | -16.8%* | -40.4% | 58.2% | 92.31% |
10 Yr | -21.1%* | -34.7% | 44.4% | 98.55% |
* Annualized
Return Ranking - Calendar
Period | ERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.0% | -56.9% | 257.9% | 94.30% |
2022 | 124.5% | -91.0% | 124.5% | 0.63% |
2021 | 106.6% | -79.4% | 168.2% | 6.33% |
2020 | -91.8% | -97.4% | 132.6% | 99.37% |
2019 | 15.5% | -53.1% | 229.8% | 94.87% |
Total Return Ranking - Trailing
Period | ERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -66.9% | 134.5% | 83.54% |
1 Yr | -0.4% | -49.6% | 240.1% | 96.20% |
3 Yr | 26.6%* | -53.0% | 43.7% | 2.53% |
5 Yr | -16.8%* | -40.4% | 58.2% | 92.31% |
10 Yr | -21.1%* | -34.7% | 44.4% | 98.55% |
* Annualized
Total Return Ranking - Calendar
Period | ERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.3% | -55.8% | 259.6% | 92.41% |
2022 | 130.7% | -91.0% | 130.7% | 0.63% |
2021 | 111.8% | -79.4% | 168.2% | 5.70% |
2020 | -91.6% | -97.4% | 132.6% | 99.37% |
2019 | 17.1% | -52.7% | 231.9% | 94.87% |
ERX - Holdings
Concentration Analysis
ERX | Category Low | Category High | ERX % Rank | |
---|---|---|---|---|
Net Assets | 356 M | 1.73 M | 22.2 B | 19.16% |
Number of Holdings | 29 | 5 | 2009 | 79.63% |
Net Assets in Top 10 | 284 M | 1.08 M | 9.23 B | 18.52% |
Weighting of Top 10 | 79.86% | 13.9% | 185.3% | 22.84% |
Top 10 Holdings
- DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 28.40%
- Exxon Mobil Corporation COM NPV 15.55%
- Chevron Corporation COM USD0.75 11.87%
- ENERGY SELECT SECTOR INDEX SWAP 4.74%
- GOLDMAN SACHS FIN GOV 465 INSTITUT 4.22%
- EOG Resources, Inc. COM USD0.01 3.15%
- Schlumberger Limited COM USD0.01 3.14%
- ENERGY SELECT SECTOR INDEX SWAP 2.94%
- Phillips 66 COM USD0.01 2.94%
- Marathon Petroleum Company COM USD0.01 2.91%
Asset Allocation
Weighting | Return Low | Return High | ERX % Rank | |
---|---|---|---|---|
Stocks | 66.65% | 0.00% | 375.12% | 58.64% |
Cash | 32.64% | 0.00% | 104.72% | 17.28% |
Other | 10.56% | -7.39% | 99.69% | 75.93% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 90.74% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 90.74% |
Bonds | 0.00% | 0.00% | 37.59% | 90.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ERX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 1.60% |
Utilities | 0.00% | 0.00% | 100.00% | 90.40% |
Technology | 0.00% | 0.00% | 100.00% | 92.80% |
Real Estate | 0.00% | 0.00% | 100.00% | 90.40% |
Industrials | 0.00% | 0.00% | 100.00% | 92.80% |
Healthcare | 0.00% | 0.00% | 100.00% | 93.60% |
Financial Services | 0.00% | 0.00% | 100.00% | 92.80% |
Communication Services | 0.00% | 0.00% | 100.00% | 92.00% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 92.00% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 92.00% |
Basic Materials | 0.00% | 0.00% | 100.00% | 92.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ERX % Rank | |
---|---|---|---|---|
US | 66.65% | 0.00% | 375.12% | 58.64% |
Non US | 0.00% | 0.00% | 20.00% | 90.74% |
ERX - Expenses
Operational Fees
ERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.68% | 5.63% | 97.47% |
Management Fee | 0.75% | 0.00% | 0.95% | 71.26% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 40.94% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
ERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 81.13% |
ERX - Distributions
Dividend Yield Analysis
ERX | Category Low | Category High | ERX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.68% | 0.00% | 18.26% | 11.38% |
Dividend Distribution Analysis
ERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
ERX | Category Low | Category High | ERX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | -2.77% | 2.92% | 1.27% |
Capital Gain Distribution Analysis
ERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.395 | OrdinaryDividend |
Jun 25, 2024 | $0.414 | OrdinaryDividend |
Mar 19, 2024 | $0.512 | OrdinaryDividend |
Dec 21, 2023 | $0.374 | OrdinaryDividend |
Sep 19, 2023 | $0.453 | OrdinaryDividend |
Jun 21, 2023 | $0.469 | OrdinaryDividend |
Mar 21, 2023 | $0.500 | OrdinaryDividend |
Dec 20, 2022 | $0.330 | OrdinaryDividend |
Sep 20, 2022 | $0.416 | OrdinaryDividend |
Jun 22, 2022 | $0.382 | OrdinaryDividend |
Mar 22, 2022 | $0.358 | OrdinaryDividend |
Dec 21, 2021 | $0.185 | OrdinaryDividend |
Sep 21, 2021 | $0.169 | OrdinaryDividend |
Jun 22, 2021 | $0.164 | OrdinaryDividend |
Mar 23, 2021 | $0.122 | OrdinaryDividend |
Dec 22, 2020 | $0.074 | OrdinaryDividend |
Sep 22, 2020 | $0.102 | OrdinaryDividend |
Jun 23, 2020 | $0.161 | OrdinaryDividend |
Dec 23, 2019 | $0.737 | OrdinaryDividend |
Sep 24, 2019 | $0.712 | OrdinaryDividend |
Mar 19, 2019 | $1.276 | OrdinaryDividend |
Dec 27, 2018 | $0.818 | OrdinaryDividend |
Sep 25, 2018 | $1.135 | OrdinaryDividend |
Jun 19, 2018 | $2.742 | OrdinaryDividend |
Dec 19, 2017 | $2.140 | OrdinaryDividend |
Jun 20, 2017 | $0.640 | OrdinaryDividend |
Mar 21, 2017 | $0.197 | OrdinaryDividend |
Jun 22, 2010 | $0.494 | OrdinaryDividend |
Mar 23, 2010 | $1.564 | OrdinaryDividend |
Mar 23, 2010 | $2.002 | CapitalGainShortTerm |
Nov 20, 2009 | $46.492 | CapitalGainShortTerm |
Sep 22, 2009 | $1.102 | OrdinaryDividend |
Jun 23, 2009 | $0.609 | OrdinaryDividend |
Mar 24, 2009 | $0.555 | OrdinaryDividend |
Dec 17, 2008 | $0.081 | OrdinaryDividend |
ERX - Fund Manager Analysis
Managers
Paul Brigandi
Start Date
Tenure
Tenure Rank
Nov 06, 2008
13.57
13.6%
Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.
Tony Ng
Start Date
Tenure
Tenure Rank
Sep 30, 2015
6.67
6.7%
Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |