Direxion Daily Energy Bull 2X ETF (ERX)

Assets	$255.65M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	2.81M
Dividend (ttm)	$1.49
Dividend Yield	1.69%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	527,141
Open	90.75
Previous Close	91.26
Day's Range	86.60 - 90.99
52-Week Low	49.11
52-Week High	110.78
Beta	0.81
Holdings	34
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

84.30% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	24.47%
Exxon Mobil Corporation	XOM	15.89%
Chevron Corporation	CVX	11.76%
Energy Select Sector Index Swap	n/a	7.23%
Energy Select Sector Index Swap	n/a	6.17%
ConocoPhillips	COP	4.87%
Goldman Finl Sq Trsry Inst 506	n/a	4.25%
SLB N.V.	SLB	3.43%
Valero Energy Corporation	VLO	3.12%
Marathon Petroleum Corporation	MPC	3.11%

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 82.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.64%.