ERXDIREXION DAILY ENERGY BULL 2X SHARES
DIREXION DAILY ENERGY BULL 2X SHARES
$107.38-0.59% today
5110852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +84.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$265Massets under management
—expense ratio
—net flow, trailing month
246Kavg daily volume, 30 days
24holdings · US-domiciled
2024listed January 30, 2024 · beta -0.56
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.2% |
| 1 month | +12.7% |
| 3 months | +12.4% |
| 6 months | +28.0% |
| YTD | +84.6% |
| 1 year | +96.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
49%realized volatility, 30 days (annualized)
44%realized volatility, 1 year
-30.2%deepest fall from a peak, 1 year
-0.6%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
390calls today
138puts today
0.35put/call ratio
288Kshares traded