ERX was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. ERX provides 2x leveraged exposure to a market-cap-weighted index of US large-cap companies in the energy industry.
SPXU was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SPXU provides (-3x) exposure to a market-cap weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Nov 06, 2008
Jun 25, 2009
Equity
Equity
Energy
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load SPXU news
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
ERX - Direxion Daily Energy Bull 2X Shares and SPXU - ProShares UltraPro Short S&P 500 have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ERX | Weight in SPXU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.17% | $44.00B | -0.83% | 1.37% |
CVX | 90.73% | $254.82B | -4.37% | 4.59% |
XOM | 90.09% | $483.20B | +2.76% | 3.51% |
COP | 90.08% | $122.40B | -11.36% | 3.26% |
MGY | 90.07% | $4.66B | +1.59% | 2.36% |
DVN | 90.01% | $22.54B | -22.94% | 3.94% |
FANG | 89.87% | $45.26B | -16.70% | 3.43% |
OVV | 89.60% | $10.88B | -8.60% | 3.64% |
EOG | 88.18% | $68.38B | +5.95% | 3.06% |
MTDR | 87.96% | $6.47B | -7.55% | 2.13% |
CHRD | 87.74% | $6.12B | -34.71% | 6.28% |
OXY | 87.43% | $45.71B | -22.38% | 2.00% |
HAL | 86.50% | $19.94B | -29.56% | 2.94% |
MUR | 86.37% | $3.63B | -33.60% | 5.03% |
PR | 86.24% | $10.46B | -0.73% | 3.51% |
SLB | 86.03% | $49.37B | -15.58% | 3.11% |
CHX | 85.82% | $5.11B | -11.66% | 1.44% |
NOG | 85.14% | $3.17B | -13.20% | 5.41% |
PTEN | 85.11% | $2.52B | -33.57% | 5.01% |
APA | 84.97% | $7.58B | -24.48% | 4.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.13% | $97.12B | +36.71% | 3.92% |
AIFU | 0.15% | $3.21B | -4.38% | 0.00% |
AWK | -0.41% | $27.58B | +9.39% | 2.19% |
CHD | 0.44% | $23.91B | -9.85% | 1.19% |
ZCMD | 0.45% | $29.04M | -3.36% | 0.00% |
MSEX | 0.86% | $1.01B | +10.40% | 2.38% |
ALHC | 0.94% | $2.96B | +79.57% | 0.00% |
TU | -1.04% | $24.58B | +2.03% | 7.13% |
DOGZ | 1.10% | $366.64M | +64.85% | 0.00% |
APRE | -1.13% | $10.18M | -58.23% | 0.00% |
BULL | 1.32% | $4.80B | -6.40% | 0.00% |
RLX | 1.39% | $1.96B | +18.13% | 0.46% |
AMT | 1.41% | $100.56B | +9.02% | 3.86% |
FYBR | 1.46% | $9.03B | +44.11% | 0.00% |
CBOE | -1.46% | $23.65B | +34.73% | 1.12% |
VSTA | -1.48% | $344.07M | +37.94% | 0.00% |
NEOG | -1.57% | $1.20B | -67.49% | 0.00% |
KR | 1.58% | $43.65B | +30.13% | 1.95% |
ED | 1.61% | $37.46B | +14.41% | 3.24% |
MDLZ | 1.86% | $86.66B | +1.64% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.39% | $4.90K | -99.92% | 0.00% |
VSA | -9.51% | $8.76M | -16.94% | 0.00% |
CYCN | -9.22% | $9.99M | +14.66% | 0.00% |
LITB | -7.50% | $23.54M | -75.48% | 0.00% |
STG | -5.64% | $29.38M | -15.04% | 0.00% |
AGL | -5.26% | $890.00M | -68.84% | 0.00% |
DFDV | -5.09% | $379.06M | +2,332.08% | 0.00% |
DG | -4.98% | $24.58B | -11.22% | 2.12% |
K | -4.16% | $27.71B | +38.87% | 2.84% |
VRCA | -4.09% | $57.63M | -92.33% | 0.00% |
CCRN | -3.58% | $438.64M | -11.10% | 0.00% |
CARV | -3.17% | $7.97M | -10.34% | 0.00% |
KROS | -3.02% | $550.74M | -72.53% | 0.00% |
MKTX | -2.21% | $8.45B | +12.50% | 1.33% |
ASPS | -2.13% | $103.41M | -32.02% | 0.00% |
NEOG | -1.57% | $1.20B | -67.49% | 0.00% |
VSTA | -1.48% | $344.07M | +37.94% | 0.00% |
CBOE | -1.46% | $23.65B | +34.73% | 1.12% |
APRE | -1.13% | $10.18M | -58.23% | 0.00% |
TU | -1.04% | $24.58B | +2.03% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Direxion Daily Energy Bull 2X Shares - ERX is made up of 24 holdings. ProShares UltraPro Short S&P 500 - SPXU is made up of 23 holdings.
Name | Weight |
---|---|
15.35% | |
9.92% | |
4.95% | |
4.88% | |
3.19% | |
2.90% | |
2.52% | |
2.46% | |
![]() | 2.42% |
![]() | 2.36% |
2.35% | |
1.99% | |
![]() | 1.84% |
1.80% | |
1.74% | |
![]() | 1.56% |
1.42% | |
1.31% | |
1.14% | |
1.06% | |
0.97% | |
0.91% | |
0.90% | |
![]() | 0.35% |
Name | Weight |
---|---|
- | 21.41% |
- | 19.71% |
- | 18.35% |
- | 17.92% |
- | 16.90% |
- | 16.88% |
- | 15.34% |
- | 15.11% |
- | 12.82% |
- | 8.69% |
- | 2.61% |
- | -2.18% |
- | -2.61% |
- | -4.35% |
- | -4.35% |
- | -4.35% |
- | -4.35% |
- | -4.35% |
- | -6.53% |
- | -6.53% |
- | -8.71% |
- | -8.71% |
- | -8.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.01% | $928.57M | 0.28% | |
SGOV | -0.01% | $48.84B | 0.09% | |
MUST | 0.03% | $431.70M | 0.23% | |
TAXF | -0.17% | $489.92M | 0.29% | |
JMUB | -0.20% | $2.95B | 0.18% | |
MTBA | -0.22% | $1.46B | 0.17% | |
USTB | -0.33% | $1.26B | 0.35% | |
BOXX | 0.33% | $6.64B | 0.19% | |
AGZD | 0.38% | $110.83M | 0.23% | |
JMST | 0.57% | $3.96B | 0.18% | |
BSMR | 0.66% | $255.46M | 0.18% | |
VTEB | 0.68% | $37.16B | 0.03% | |
TBIL | 0.81% | $5.90B | 0.15% | |
FBND | 0.94% | $18.81B | 0.36% | |
JCPB | -0.99% | $6.64B | 0.38% | |
SHAG | -1.00% | $38.13M | 0.12% | |
AVIG | 1.06% | $1.11B | 0.15% | |
CMF | -1.11% | $3.58B | 0.08% | |
FISR | -1.14% | $420.39M | 0.5% | |
BUXX | 1.14% | $309.41M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.75% | $104.89M | 0.59% | |
VIXY | -52.84% | $181.73M | 0.85% | |
IVOL | -41.48% | $358.40M | 1.02% | |
BTAL | -37.58% | $291.96M | 1.43% | |
FTSD | -34.09% | $228.58M | 0.25% | |
SPTS | -33.91% | $5.78B | 0.03% | |
UTWO | -32.50% | $375.31M | 0.15% | |
XONE | -32.33% | $639.82M | 0.03% | |
SCHO | -30.80% | $10.95B | 0.03% | |
VGSH | -30.47% | $22.51B | 0.03% | |
IBTH | -28.25% | $1.58B | 0.07% | |
IBTI | -27.91% | $1.04B | 0.07% | |
XHLF | -25.65% | $1.66B | 0.03% | |
FXY | -24.86% | $862.15M | 0.4% | |
IBTJ | -24.49% | $678.03M | 0.07% | |
BILS | -23.08% | $3.93B | 0.1356% | |
IBTG | -22.79% | $1.95B | 0.07% | |
IEI | -22.63% | $15.30B | 0.15% | |
FXE | -22.53% | $566.52M | 0.4% | |
BWX | -22.46% | $1.41B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $27.85B | 0.09% | |
IYE | 99.72% | $1.18B | 0.39% | |
FENY | 99.68% | $1.27B | 0.084% | |
VDE | 99.67% | $7.11B | 0.09% | |
FTXN | 98.58% | $132.55M | 0.6% | |
DRLL | 98.55% | $272.97M | 0.41% | |
RSPG | 98.50% | $435.84M | 0.4% | |
IXC | 97.75% | $1.77B | 0.41% | |
IEO | 97.28% | $492.52M | 0.4% | |
FXN | 96.24% | $281.69M | 0.62% | |
IGE | 95.44% | $620.57M | 0.41% | |
XOP | 95.37% | $2.09B | 0.35% | |
PXE | 95.01% | $73.59M | 0.63% | |
FCG | 93.44% | $348.09M | 0.57% | |
PSCE | 91.26% | $61.03M | 0.29% | |
OIH | 90.61% | $1.05B | 0.35% | |
IEZ | 90.54% | $117.46M | 0.4% | |
XES | 89.41% | $157.71M | 0.35% | |
PXJ | 89.14% | $27.04M | 0.66% | |
RLY | 81.02% | $500.52M | 0.5% |