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ERX - Direxion Daily Energy Bull 2X Shares (USD) (US25460G6098)

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Leveraged

 
(%)
US25460G6098
ERX ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
118.64 USD
NAV per Share | 02/11/2026
06/11/2008
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ERX
Ticker
Formed
Status
Equity
Investment category
Oil and gas
Sector
USA
Investor locations
Energy Select Sector Index 
Benchmark
0.9 %
Total Cost Ratio
286.34 mln USD
Fund NAV | 02/11/2026
286.34 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    102.63 %
  • 1M
    11.4 %
  • 3M
    26.75 %
  • 6M
    24.49 %
  • 1Y
    117.82 %
  • 3Y
    105.27 %
  • 5Y
    319.85 %
  • 10Y
    -53.23 %
At the price on the exchange, taking into account income payments

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Quotes (ERX)

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Price dynamics

ERX profile

The Direxion Daily Energy Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 06.11.2008 with unique ISIN - US25460G6098. Main exchange is NYSE Arca and ticker symbol is ERX. The total expense ratio is 0.9%. The Direxion Daily Energy Bull 2X Shares (USD) pays dividends 4 time(s) per year.

Structure ERX on 03/11/2026

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Paper Value
IXE SWAP ASSET LEG 32.8%
IXE SWAP ASSET LEG 30.82%
DREYFUS GOVT CASH MAN INS 27.96%
IXE SWAP ASSET LEG 27.15%
IXE SWAP ASSET LEG 20.96%
IXE SWAP ASSET LEG 18.96%
EXXONMOBIL HOLDINGS CORP 16.88%
CHEVRON CORP 12.81%
GOLDMAN FINL SQ TRSRY INST 506 7.94%
CONOCOPHILLIPS 5.02%
MARATHON PETROLEUM CORP 3.25%
PHILLIPS 66 3.18%
VALERO ENERGY CORP 2.96%
WILLIAMS COS INC 2.86%
EOG RESOURCES INC 2.81%
SLB LTD 2.63%
KINDER MORGAN INC 2.18%
TARGA RESOURCES CORP 2.14%
ONEOK INC 1.98%
DEVON ENERGY CORP 1.82%
BAKER HUGHES CO 1.79%
OCCIDENTAL PETROLEUM CORP 1.5%
DIAMONDBACK ENERGY INC 1.39%
EQT CORP 1.16%
HALLIBURTON CO 0.98%
EXPAND ENERGY CORP 0.7%
TEXAS PACIFIC LAND CORP 0.66%
APA CORP 0.58%
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