Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (null:PXD), Occidental Petroleum Corp (NYSE:OXY), Valero Energy Corp (NYSE:VLO), Hess Corp (NYSE:HES).
Industry description
The investment seeks daily investment results of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. 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, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Market Cap
The average market capitalization across the Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF ETF is 31.65B. The market cap for tickers in the group ranges from 481.02M to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is TELL at 481.02M.
High and low price notable news
The average weekly price growth across all stocks in the Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF ETF was 1%. For the same ETF, the average monthly price growth was 8%, and the average quarterly price growth was -18%. PARR experienced the highest price growth at 9%, while CLNE experienced the biggest fall at -16%.
Volume
The average weekly volume growth across all stocks in the Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 7% and the average quarterly volume growth was 106%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 39
Price Growth Rating: 55
SMR Rating: 64
Profit Risk Rating: 50
Seasonality Score: 4 (-100 ... +100)