ETF overview
The Direxion Daily Energy Bull and Bear 2X ETFs are structured to provide daily investment returns that correspond to twice (200%) the performance of the Energy Select Sector Index, before accounting for fees and other expenses. Specifically, the "Bull" version aims for double the index's positive daily movement, while the "Bear" counterpart targets two times the index's inverse (opposite) daily performance. It's crucial to understand, however, that there is no guarantee these funds will consistently achieve their stated investment objectives.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.91%
- Fund assets
- 287.62M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 6, 2008
- Number of holdings
- 28
Holdings (28)
| Name | Ticker | Exposure |
|---|---|---|
| IXE SWAP ASSET LEG (IXEJPL) | 32.96% | |
| IXE SWAP ASSET LEG (IXEUBL) | 30.97% | |
| IXE SWAP ASSET LEG (IXEMLL) | 27.28% | |
| IXE SWAP ASSET LEG (IXEBCL) | 22.08% | |
| IXE SWAP ASSET LEG (IXEBPL) | 19.05% | |
| EXXONMOBIL HOLDINGS CORP | XOM | 16.17% |
| CHEVRON CORP | CVX | 12.16% |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.82% | |
| CONOCOPHILLIPS | COP | 4.78% |
| MARATHON PETROLEUM CORP | MPC | 3.55% |
| and 15 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.91%
- Fund assets
- 287.62M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 6, 2008
- Number of holdings
- 28
| Name | Ticker | Exposure |
|---|---|---|
| IXE SWAP ASSET LEG (IXEJPL) | 32.96% | |
| IXE SWAP ASSET LEG (IXEUBL) | 30.97% | |
| IXE SWAP ASSET LEG (IXEMLL) | 27.28% | |
| IXE SWAP ASSET LEG (IXEBCL) | 22.08% | |
| IXE SWAP ASSET LEG (IXEBPL) | 19.05% | |
| EXXONMOBIL HOLDINGS CORP | XOM | 16.17% |
| CHEVRON CORP | CVX | 12.16% |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.82% | |
| CONOCOPHILLIPS | COP | 4.78% |
| MARATHON PETROLEUM CORP | MPC | 3.55% |
| and 15 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily Energy Bull and Bear 2X ETFs are structured to provide daily investment returns that correspond to twice (200%) the performance of the Energy Select Sector Index, before accounting for fees and other expenses. Specifically, the "Bull" version aims for double the index's positive daily movement, while the "Bear" counterpart targets two times the index's inverse (opposite) daily performance. It's crucial to understand, however, that there is no guarantee these funds will consistently achieve their stated investment objectives.
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