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ERX
$122.43-4.20%
as of close, Oct 27, 2026
☾ AH $122.43 -4.20%
Direxion Daily Energy Bull 2X ETFETF · ETFs
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ERX — Direxion Daily Energy Bull 2X ETF price, chart and key statistics

Technical analysis2
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Addendum charts0
What would $1,000 invested in ERX be worth today? →
ERX returns: By year · By month · By week · Trailing

Fund facts#

Distribution yield
1.14%
YTD total return
+121.84%
YTD price return
+119.21%
Avg return 3Y
+33.16%
Avg return 5Y
+35.70%
AUM
$233.5M (2026-07-31)
Issuer
52W low
$52.25
52W high
$128.40

Performance · price return · as of 2026-10-27#

1D
-4.20%
5D
+0.42%
1M
+20.04%
3M
+34.38%
YTD
+119.21%
1Y
+123.74%
5Y
+287.68%

Holdings#

21 holdings · top 10 = 75% · filed Jul 31, 2026

Top 10 holdings

CompanyWeight
1EXXONMOBIL HOLDINGS CORP
18.6%
2CVXChevron Corporation
16.0%
3COPConocoPhillips
6.8%
4MPCMarathon Petroleum Corporation
6.1%
5PSXPhillips 66
5.6%
6VLOValero Energy Corporation
5.3%
7EOGEOG Resources Inc.
4.5%
8SLBSLB Limited
4.3%
9KMIKinder Morgan Inc.
3.7%
10TRGPTarga Resources Inc.
3.6%

Sector weights

SectorWeight
Energy
81.4%
Not on ChartRow
18.6%

Estimated portfolio characteristics

P/B
2.7
Dividend yield
2.30%
Earnings growth (TTM)
+55.9%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

Annualized returns (CAGR)#

ERX

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

ERX
ERX
ERX

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.