(ERX) Direxion Daily Energy Bull - Ratings and Ratios
Swap Agreements, Index Securities, Energy ETFs
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 10.88% |
| Yield CAGR 5y | 48.46% |
| Payout Consistency | 52.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 37.6% |
| Value at Risk 5%th | 65.6% |
| Relative Tail Risk | 6.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -24.66 |
| CAGR/Max DD | 0.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.446 |
| Beta | 1.585 |
| Beta Downside | 2.423 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.34% |
| Mean DD | 19.40% |
| Median DD | 19.89% |
Description: ERX Direxion Daily Energy Bull October 28, 2025
Direxion Daily Energy Bull 2X Shares (ERX) tracks an S&P Dow Jones index composed of U.S. energy companies across oil, gas, consumable fuels, and energy equipment & services. The ETF seeks to deliver 2× the daily performance of this index by using derivatives (swap agreements, futures, and related securities) and holds at least 80 % of its net assets in those instruments, making it a non-diversified, leveraged product.
Key characteristics: the fund’s expense ratio is 0.95 % (annualized), and its average daily trading volume exceeds 1 million shares, providing ample liquidity for short-term traders. As of Q2 2024, the underlying energy index has a weighted-average forward-looking P/E of roughly 8 ×, reflecting the sector’s historically low valuation relative to the broader market.
Sector drivers to watch include the recent rebound in WTI crude prices to ≈ $85 per barrel, U.S. crude production growth of ≈ 1 % month-over-month, and OPEC⁺ supply-management decisions that can swing market sentiment. If you’re interested in deeper quantitative analysis, ValueRay offers a transparent, data-first platform that can help you model leveraged exposure scenarios and stress-test assumptions.
What is the price of ERX shares?
Over the past week, the price has changed by +0.31%, over one month by -2.69%, over three months by +5.76% and over the past year by +2.74%.
Is ERX a buy, sell or hold?
What are the forecasts/targets for the ERX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.8 | 4.1% |
ERX Fundamental Data Overview December 12, 2025
Beta = 0.97
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 228.9m USD (228.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 228.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 228.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.86% (E(228.9m)/V(228.9m) * Re(11.86%) + (debt-free company))
Discount Rate = 11.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ERX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle