ERX
Direxion Daily Energy Bull 2X ETF·ARCA
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Direxion Daily Energy Bull 2X ETF Fundamentals
Assets Under Management
341.82MUSD
Fund Flows (1Y)
-61.22MUSD
Dividend Yield (TTM)
2.03%
Discount/Premium to NAV
-0.15%
Shares Outstanding
3.31M
Expense Ratio
0.91%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.39% | +68.34% | +70.06% | +50.18% | +64.81% | +297.06% |
NAV Total Return | +16.04% | +78.11% | +78.11% | +60.11% | +75.52% | +375.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
ENERGY SELECT SECTOR INDEX SWAP
39.65%
DREYFUS GOVT CASH MAN INS
26.57%
XOM
Exxon Mobil
17.36%
CVX
Chevron
12.75%
COP
Conocophillips
5.25%
EOG
EOG Resources
3.11%
SLB
SLB
2.95%
WMB
The Williams
2.92%
VLO
Valero Energy
2.92%
PSX
Phillips 66
2.85%
Top 10 Weight 116.33%
26 Total Holdings
Is SPY better than ERX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.517 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.265 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.383 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.323 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.446 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.316 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.395 |
Show more
How Much Does ERX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ERX?
Fund Flows
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