ERX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.91% | Return% 1Y | 135.71% | Total Holdings | 29 | Perf Week | 1.72% | Volume | 486,259 |
| Asset Type | Equities (Stocks) | AUM | $281M | Return% 3Y | 28.92% | NAV | $124.23 | Perf Month | 23.92% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $1.39 (1.08%) | Return% 5Y | 34.92% | 52W High | 0.3% | Perf Quarter | 39.61% | Rel Volume | 1.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.57% 33.27% | Return% 10Y | -7.59% | 52W Low | 146.49% | Perf Half Y | 36.69% | Prev Close | $124.29 |
| IPO | 2008/11/6 | Flows% 1M | 0.38% | Return% SI | -5.49% | RSI (14) | 67.01 | Perf YTD | 130.6% | Price | $128.79 |
| Beta | 0.9 | Flows% 3M | -4.6% | Flows% YTD | -31.14% | Flows% 1Y | -33.85% | Perf Year | 139.97% | Volatility(W/M) | 3.94% 3.91% |
| SMA20 | 8.24% | SMA50 | 15.36% | SMA200 | 37.73% | ATR | 4.73 | ||||
Direxion Daily Energy Bull 2X Shares 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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide returns consistent with the objective. It is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 87% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
XOM EXXONMOBIL HOLDINGS CORP 14.59% 4 
CVX CHEVRON CORP 10.81% 
COP CONOCOPHILLIPS 4.31% 7 
MPC MARATHON PETROLEUM CORP 3.49% 8 
PSX PHILLIPS 66 3.48% 9 
VLO VALERO ENERGY CORP 3.36% 10 
EOG EOG RESOURCES INC 3.23% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 165% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +307.7%. The S&P 500 did +65% over the same period.
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The price swings wildly
At its worst (January 2018) it fell 99% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.08% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 33.9% of assets left.
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TNGY Tortoise Energy ETF 591M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 219M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 203M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 144M 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 104M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does ERX have?
ERX holds a total of 29 securities, with an AUM of approximately $281M.
Does ERX pay dividends (distributions)?
ERX's distribution yield is approximately 1.08%.
What is the 52-week high and low for ERX?
ERX has recorded a 52-week high of $128.40 and a low of $52.25.
