AUM $265.8MER 0.91%NAV $107.91Holdings 30Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$102.14Day Range
$99.50$105.25
52-Week Range
$51.17$108.02
Avg Volume
252.9KDividend Yield
1.63%Expense Ratio
0.91%AUM
$265.8MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.97% |
| Other | 14.03% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- Inception Date
- Nov 6, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Energy Bull and Bear 2X ETFs seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Energy Bull 2X ETF (ERX) is an exchange-traded fund issued by Direxion that launched on Nov 6, 2008. It currently manages $265.8M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 30 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 88.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ENERGY SELECT SECTOR INDEX SWAP | 56.85% | 261,117 | $347.7M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 10.11% | 61,825,273 | $61.8M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 6.09% | 226,208 | $37.3M |
| 4 | CVX | CHEVRON CORP | 4.45% | 132,416 | $27.2M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.47% | 21,236,629 | $21.2M |
| 6 | COP | CONOCOPHILLIPS | 1.84% | 86,172 | $11.3M |
| 7 | PSX | PHILLIPS 66 | 1.57% | 39,638 | $9.6M |
| 8 | MPC | MARATHON PETROLEUM CORP | 1.57% | 26,614 | $9.6M |
| 9 | VLO | VALERO ENERGY CORP | 1.47% | 25,905 | $9.0M |
| 10 | SLB | SLB LTD | 1.30% | 148,748 | $8.0M |
| 11 | EOG | EOG RESOURCES INC | 1.28% | 52,293 | $7.8M |
| 12 | BKR | BAKER HUGHES CO | 1.11% | 105,121 | $6.8M |
| 13 | TRGP | TARGA RESOURCES CORP | 1.10% | 22,744 | $6.8M |
| 14 | WMB | WILLIAMS COS INC | 1.10% | 92,252 | $6.8M |
| 15 | KMI | KINDER MORGAN INC | 1.09% | 207,460 | $6.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.99% | |
| 1W | -3.12% | |
| 1M | +14.33% | |
| 3M | +19.24% | |
| 6M | +21.30% | |
| YTD | +79.05% | |
| 1Y | +90.02% | |
| 3Y | +63.66% | |
| 5Y | +348.43% |
Moving Averages
20-Day MA
$98.35
Above 20-Day MA50-Day MA
$89.41
Above 50-Day MA200-Day MA
$80.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.02
Current Price
$104.17
52-Week Low
$51.17
$51.17$108.02
Current Yield
1.63%
Annual Dividend
$1.4091
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2429 | Jun 30, 2026 |
| Mar 24, 2026 | $0.5174 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2654 | Dec 31, 2025 |
| Sep 23, 2025 | $0.3834 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3228 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4455 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3156 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3950 | Oct 1, 2024 |
| Jun 25, 2024 | $0.4141 | Jul 2, 2024 |
| Mar 19, 2024 | $0.5116 | Mar 26, 2024 |
| Dec 21, 2023 | $0.3736 | Dec 29, 2023 |
| Sep 19, 2023 | $0.4526 | Sep 26, 2023 |
| Jun 21, 2023 | $0.4692 | Jun 28, 2023 |
| Mar 21, 2023 | $0.4999 | Mar 28, 2023 |
| Dec 20, 2022 | $0.3300 | Dec 28, 2022 |
| Dec 20, 2022 | $0.3298 | Dec 28, 2022 |
| Sep 20, 2022 | $0.4163 | Sep 27, 2022 |
| Sep 20, 2022 | $0.4160 | Sep 27, 2022 |
| Jun 22, 2022 | $0.3824 | Jun 29, 2022 |
| Jun 22, 2022 | $0.3820 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ERX | Energy(146 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.67% | 1.46% |
| AUM | $265.8M | $1.70B | $329.7M |
| Dividend Yield | 1.63% | 4.00% | 8.62% |
| Avg Volume | 252.9K | 451.9K | 2.5M |
| Holdings | 30 | 295 | 27 |
| Performance | |||
| 1-Month Return | +7.84% | +3.67% | +14.15% |
| 6-Month Return | +13.35% | +2.55% | +64.42% |
| YTD Return | +82.88% | +21.16% | +30.44% |
| 1-Year Return | +72.68% | +17.62% | +13.54% |
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