Direxion Daily Energy Bull 2X ETF (ERX)

Assets	$268.35M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	2.81M
Dividend (ttm)	$1.49
Dividend Yield	1.64%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	428,197
Open	93.67
Previous Close	95.54
Day's Range	90.32 - 95.60
52-Week Low	46.67
52-Week High	110.78
Beta	0.87
Holdings	35
Inception Date	Nov 6, 2008

About ERX

Fund Home Page

The Direxion Daily Energy Bull 2X ETF (ERX) is an exchange-traded fund that is based on the S&P Energy Select Sector index. The fund provides 2x leveraged exposure to a market-cap-weighted index of US large-cap companies in the energy industry. ERX was launched on Nov 6, 2008 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ERX
• ETF Provider: Direxion
• Index Tracked: S&P Energy Select Sector

Top 10 Holdings

85.07% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	25.25%
Exxon Mobil Corporation	XOM	15.67%
Chevron Corporation	CVX	11.57%
Energy Select Sector Index Swap	n/a	7.55%
Energy Select Sector Index Swap	n/a	6.48%
ConocoPhillips	COP	4.76%
Goldman Finl Sq Trsry Inst 506	n/a	4.41%
SLB N.V.	SLB	3.27%
The Williams Companies, Inc.	WMB	3.16%
EOG Resources, Inc.	EOG	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.51742	Mar 31, 2026
Dec 23, 2025	$0.26537	Dec 31, 2025
Sep 23, 2025	$0.38343	Sep 30, 2025
Jun 24, 2025	$0.3228	Jul 1, 2025
Mar 25, 2025	$0.4455	Apr 1, 2025
Dec 23, 2024	$0.31557	Dec 31, 2024

Performance

ERX had a total return of 93.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.51%.