ERX Direxion Daily Energy Bull 2X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 102.14 | Day Range | 99.50 – 105.23 |
| 52-Week Range | 50.50 – 111.07 | Volume | 287.37K |
| Avg Volume | 320.81K | AUM | $241.7M (Aug 27, 2026) |
| Expense Ratio | 0.91% | Yield (TTM) | 1.36% |
| NAV | 102.25 | Premium/Discount | +1.34% indicative |
| Inception | Nov 06, 2008 | Holdings | 30 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 25460G609 | ISIN | US25460G6098 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily Energy Bull and Bear 2X ETFs are structured to provide daily investment returns that correspond to twice (200%) the performance of the Energy Select Sector Index, before accounting for fees and other expenses. Specifically, the "Bull" version aims for double the index's positive daily movement, while the "Bear" counterpart targets two times the index's inverse (opposite) daily performance. It's crucial to understand, however, that there is no guarantee these funds will consistently achieve their stated investment objectives.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +13.73% | +18.19% | +25.40% | +85.53% | +89.02% | +18.16% | +34.89% | -10.59% | -8.18% |
| Total return | +13.73% | +18.56% | +26.44% | +87.07% | +92.89% | +21.05% | +38.51% | -8.71% | -6.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.91% | Annual cost of a $10,000 investment | $91.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENERGY SELECT SECTOR INDEX SWAP | — | 56.99% | 262.24K | $350.3M |
| 2 | DREYFUS GOVT CASH MAN INS | — | 10.03% | 61.62M | $61.6M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 6.12% | 226.21K | $37.6M |
| 4 | CHEVRON CORP | CVX | 4.43% | 132.42K | $27.2M |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3.46% | 21.24M | $21.2M |
| 6 | CONOCOPHILLIPS | COP | 1.89% | 86.17K | $11.6M |
| 7 | MARATHON PETROLEUM CORP | MPC | 1.55% | 26.61K | $9.5M |
| 8 | PHILLIPS 66 | PSX | 1.55% | 39.64K | $9.5M |
| 9 | VALERO ENERGY CORP | VLO | 1.44% | 25.91K | $8.8M |
| 10 | SLB LTD | SLB | 1.30% | 148.75K | $8.0M |
| 11 | EOG RESOURCES INC | EOG | 1.29% | 52.29K | $8.0M |
| 12 | TARGA RESOURCES CORP | TRGP | 1.12% | 22.74K | $6.9M |
| 13 | WILLIAMS COS INC | WMB | 1.08% | 92.25K | $6.6M |
| 14 | BAKER HUGHES CO | BKR | 1.07% | 105.12K | $6.6M |
| 15 | KINDER MORGAN INC | KMI | 1.07% | 207.46K | $6.6M |
| 16 | ONEOK INC | OKE | 1.03% | 66.76K | $6.3M |
| 17 | DEVON ENERGY CORP | DVN | 0.98% | 122.17K | $6.0M |
| 18 | OCCIDENTAL PETROLEUM CORP | OXY | 0.77% | 76.94K | $4.7M |
| 19 | DIAMONDBACK ENERGY INC | FANG | 0.71% | 20.57K | $4.3M |
| 20 | EQT CORP | EQT | 0.58% | 66.28K | $3.6M |
| 21 | HALLIBURTON CO | HAL | 0.51% | 88.52K | $3.2M |
| 22 | EXPAND ENERGY CORP | EXE | 0.40% | 25.35K | $2.4M |
| 23 | TEXAS PACIFIC LAND CORP | TPL | 0.37% | 6.14K | $2.3M |
| 24 | APA CORP | APA | 0.27% | 37.45K | $1.7M |
| 25 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.00% | 8.55K | $8.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.36% | Paid (last 12 months) | $1.4091 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2429 (Jun 30, 2026) |
| Growth 1Y | -4.71% | Growth 3Y / 5Y (ann.) | -6.34% / +24.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.2429 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.5174 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2654 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.3834 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.3228 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.4455 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.3156 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.3950 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.4141 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.5116 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.3736 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.4526 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 43.69% / 43.52% | Sharpe 1Y / 3Y | 2.49 / 0.682 |
| Max drawdown 1Y / 3Y | -29.98% / -42.35% | Sortino 1Y | 3.69 |
| Beta vs S&P 500 (3Y) | 0.923 | Correlation vs S&P 500 (1Y) | -0.198 |
| Downside deviation 1Y | 29.52% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 287.37K | Average volume | 320.81K |
| AUM | $241.7M | Premium/Discount | +1.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$19.0M | -7.28% | $260.6M → $241.7M |
| 1 Week | -$7.5M | -2.88% | $259.7M → $241.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ERX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.