AUM$305.9M
Expense Ratio0.91%
NAV$87.07
Holdings30
InceptionNov 6, 2008
Price Chart
Key Statistics
Previous Close
$89.00Day Range
$89.24$92.79
52-Week Range
$42.83$89.34
Avg Volume
841.3KDividend Yield
1.63%Expense Ratio
0.91%AUM
$305.9MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Other | 1.02% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- Subcategory
- Leveraged
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $305.9M 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 | 54.58% | 313,072 | $364.4M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 10.36% | 69,159,662 | $69.2M |
| 3 | XOM | EXXON MOBIL CORP | 8.21% | 369,991 | $54.8M |
| 4 | CVX | CHEVRON CORP | 6.05% | 216,932 | $40.4M |
| 5 | COP | CONOCOPHILLIPS | 2.42% | 141,631 | $16.2M |
| 6 | WMB | WILLIAMS COS INC | 1.58% | 143,032 | $10.6M |
| 7 | SLB | SLB LTD | 1.44% | 200,014 | $9.6M |
| 8 | EOG | EOG RESOURCES INC | 1.39% | 72,646 | $9.3M |
| 9 | VLO | VALERO ENERGY CORP | 1.33% | 40,835 | $8.9M |
| 10 | PSX | PHILLIPS 66 | 1.31% | 53,945 | $8.8M |
| 11 | MPC | MARATHON PETROLEUM CORP | 1.30% | 40,246 | $8.7M |
| 12 | KMI | KINDER MORGAN INC | 1.29% | 262,118 | $8.6M |
| 13 | BKR | BAKER HUGHES CO | 1.17% | 132,115 | $7.8M |
| 14 | OKE | ONEOK INC | 1.07% | 84,245 | $7.1M |
| 15 | TRGP | TARGA RESOURCES CORP | 1.00% | 28,741 | $6.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.89% | — | ||
| 1W | +2.88% | — | ||
| 1M | +12.43% | — | ||
| 3M | +54.84% | — | ||
| 6M | +62.62% | — | ||
| YTD | +52.97% | — | ||
| 1Y | +55.40% | — | ||
| 3Y | +59.99% | — | ||
| 5Y | +226.61% | — |
Moving Averages
20-Day MA
$84.41
Above 20-Day MA50-Day MA
$72.82
Above 50-Day MA200-Day MA
$58.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.34
Current Price
$91.55
52-Week Low
$42.83
$42.83$89.34
Current Yield
1.63%
Annual Dividend
$1.4171
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.3298 | Dec 28, 2022 |
| Sep 20, 2022 | $0.4163 | Sep 27, 2022 |
| Jun 22, 2022 | $0.3824 | Jun 29, 2022 |
| Mar 22, 2022 | $0.3584 | Mar 29, 2022 |
| Dec 21, 2021 | $0.1853 | Dec 29, 2021 |
| Sep 21, 2021 | $0.1690 | Sep 28, 2021 |
| Jun 22, 2021 | $0.1644 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1219 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ERX | Energy(153 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.70% | 1.67% |
| AUM | $305.9M | $2.27B | $129.8M |
| Dividend Yield | 1.63% | 3.81% | 11.88% |
| Avg Volume | 841.3K | 1.5M | 3.1M |
| Holdings | 30 | 283 | 9 |
| Performance | |||
| 1-Month Return | — | +2.35% | — |
| 6-Month Return | — | +15.78% | — |
| YTD Return | — | +13.45% | — |
| 1-Year Return | — | +25.16% | — |
Compare with Another ETF
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