• Corporate Events: Direxion Daily Energy Bull 3X Shares ("ERX") - Effective Friday, November 20, 2009

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-507
      • Notice Date
      • 20 November 2009
      • Effective Date
      • 20 November 2009
    • Direxion Daily Energy Bull 3X Shares (“ERX”) will be “ex-distribution” a Short Term Capital Gain distribution in the amount of $4.649230 on Friday, November 20, 2009. The record date for this distribution is Tuesday, November 24, 2009; payable on Monday, November 30, 2009.

      This corporate event will be coordinated with the Options Clearing Corporation.

      For the full text of this advisory, please click here.