ERX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ERX
Direxion Daily Energy Bull 2X ETF
$112.08
+0.64 ▲ +0.57%
September 11 at 4:03 PM ET (Korea 9/12 05:03)$112.24
+0.16 ▲ +0.14%
Resistance 109.55 Support 84.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.91%
Annual operating cost
Net Assets (AUM)
$258M
about 353500 million KRW
Holdings
30 items
Dividend Yield
1.26%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 110.78% | Total Holdings | 30 | Perf Week | 1.43% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.73% | AUM | $258M | Perf Month | 13.26% |
| Expense | 0.91% | NAV | $111.52 | Return% 5Y | 42.41% | 52W High | -3.22% | Perf Quarter | 28.31% |
| Dividend TTM | $1.41 (1.26%) | Div Gr. 3/5Y | -1.57% 33.27% | Return% 10Y | -8.23% | 52W Low | 121.94% | Perf Half Y | 23.76% |
| Flows% 1M | -3.74% | Flows% YTD | -33.18% | Return% SI | -6.13% | Volatility(W/M) | 3.37% 3.14% | Perf YTD | 100.68% |
| SMA20 | 4.12% | SMA50 | 15.89% | SMA200 | 33.83% | RSI (14) | 65.33 | Beta | 0.95 |
| IPO | 2008/11/6 | Prev Close | $111.44 | Perf Year | 101.11% | Avg Volume | 0.28M | Price | $112.08 |
ETF at a Glance
0.91% Total Expense Ratio Annual · lower is better
$258M AUM Assets Under Management
1.26% Dividend Rate Quarterly
30 Holdings Passive
Sector Distribution
Energy 43.4%
Financial 0.0%
Top Holdings
EXXON MOBIL CORP 15.09%3 
CHEVRON CORP 11.30%4 N/A 7.95%5 N/A 7.24%6 
CONOCOPHILLIPS 4.80%7 
SLB LTD 3.14%8 
WILLIAMS COMPANIES INC (THE) 2.97%9 
VALERO ENERGY CORP 2.85%10 
EOG RESOURCES INC 2.82%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$111.52
Listed11/6/2008
Returns
1Y110.78%
3Y20.73%
5Y42.41%
10Y-8.23%
Since Inception-6.13%
Price Performance
1 Week1.43%
1 Month13.26%
3M28.31%
6M23.76%
YTD100.68%
1Y101.11%
vs 52W High-3.22%
vs 52W Low121.94%
Fund Flow
1 Month-3.74%
3M-14.6%
YTD-33.18%
1Y-34.67%
Trading Info
Volume480,027
Average Volume0.28M
Relative Volume1.71
Previous Close$111.44
Current Price$112.08
Technical
RSI (14)65.33
SMA 204.12%
SMA 5015.89%
SMA 20033.83%
ATR3.9
Beta0.95
Volatility (Weekly/Monthly)3.37% / 3.14%
Dividend
Dividend Rate1.26%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.24
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +66.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M GUSH 244M DRIP 114M XLEI 114M DIG 94M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ERX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ERX have?
ERX holds a total of 30 securities, with an AUM of approximately $258M.
Does ERX pay dividends (distributions)?
ERX's distribution yield is approximately 1.26%.
What is the 52-week high and low for ERX?
ERX has recorded a 52-week high of $115.81 and a low of $50.50.
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