ERX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 0.91% | Return% 1Y | 128.98% | Total Holdings | 29 | Perf Week | 3.48% | Volume | 277,558 |
| Asset Type | Equities (Stocks) | AUM | $279M | Return% 3Y | 27.3% | NAV | $123.23 | Perf Month | 23.77% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $1.39 (1.12%) | Return% 5Y | 33.67% | 52W High | -3.2% | Perf Quarter | 31.23% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.57% 33.27% | Return% 10Y | -7.28% | 52W Low | 137.88% | Perf Half Y | 28.23% | Prev Close | $123.22 |
| IPO | 2008/11/6 | Flows% 1M | -1.82% | Return% SI | -5.54% | RSI (14) | 62.26 | Perf YTD | 122.54% | Price | $124.29 |
| Beta | 0.9 | Flows% 3M | -6.62% | Flows% YTD | -32.34% | Flows% 1Y | -34.99% | Perf Year | 128.47% | Volatility(W/M) | 3.94% 3.91% |
| SMA20 | 5.53% | SMA50 | 11.75% | SMA200 | 33.38% | ATR | 4.71 | ||||
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.
依指數單日漲跌的 2 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 10 大持股占 基金的 87%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的94%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +293.4%。 同期標普 500 為 +68%。
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價格 波動非常劇烈
最糟時（2018年1月）下跌了 99%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.12% 的股息。
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資金大量流出
最近一年流出了相當於資產 35.0% 的資金。
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TNGY Tortoise Energy ETF 586M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 221M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 200M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 142M 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 103M 
常見問題
ERX 投資了多少檔標的？
ERX 總共持有 29 檔標的，AUM 約為 $279M。
ERX 有配息嗎？
ERX 的配息殖利率約為 1.12%。
ERX 的 52 週最高價與最低價是多少？
ERX 在過去 52 週最高為 $128.40，最低為 $52.25。
