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Direxion Daily Energy Bull 2X ETF (ERX)
USD86.65
+5.21 (+6.40%)
AMEX USD US Equity
NAV
USD 81.57
+6.23% vs NAV
as of 2026-07-13
AUM
USD 213.19M
TER
0.91%
Yield (TTM)
1.63%
Distribution
Distributing · Quarterly
52-week range
50.26 – 107.82
Holdings
25
Issuer
Direxion
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.
ISIN
US25460G6098
Issuer
Direxion
Domicile
US
Inception
2008-11-06
Asset class
Equity
Price
Top 10 holdings
| ENERGY SELECT SECTOR INDEX SWAP | 54.07% |
| DREYFUS GOVT CASH MAN INS | 7.67% |
| EXXONMOBIL HOLDINGS CORP XOM | 6.85% |
| CHEVRON CORP CVX | 5.08% |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.24% |
| CONOCOPHILLIPS COP | 2.05% |
| MARATHON PETROLEUM CORP MPC | 1.66% |
| PHILLIPS 66 PSX | 1.66% |
| VALERO ENERGY CORP VLO | 1.61% |
| SLB LTD SLB | 1.55% |
Sector mix
Price chart
USD86.65
+5.21 (+6.40%)
Loading historical data…
Returns
| 1 month | -4.79% |
| 3 months | -2.44% |
| 6 months | +43.37% |
| Year to date | +55.15% |
| 1 year | +54.51% |
| 3 years (ann.) | +18.59% |
| 5 years (ann.) | +24.41% |
| 10 years (ann.) | -11.91% |
Risk profile
| Volatility (1y, ann.) | 42.11% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -30.19% |
| Max drawdown (5y) | -47.27% |
| Max drawdown (full) | -99.56% |
| Beta vs S&P 500 (1y) | -0.38 |
| Correlation vs S&P 500 (1y) | -0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-6.31%
CVaR 95% (daily)
-10.99%
GARCH vol forecast (22d)
3.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
85.4%
Effective holdings
3
Disclosed positions
25
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ERX
0.91%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.2429 |
| 2026-03-24 | 2026-03-31 | USD 0.5174 |
| 2025-12-23 | 2025-12-31 | USD 0.2654 |
| 2025-09-23 | 2025-09-30 | USD 0.3834 |
| 2025-06-24 | 2025-07-01 | USD 0.3228 |
| 2025-03-25 | 2025-04-01 | USD 0.4455 |
| 2024-12-23 | 2024-12-31 | USD 0.3156 |
| 2024-09-24 | 2024-10-01 | USD 0.3950 |
| 2024-06-25 | 2024-07-02 | USD 0.4141 |
| 2024-03-19 | 2024-03-26 | USD 0.5116 |
| 2023-12-21 | 2023-12-29 | USD 0.3736 |
| 2023-09-19 | 2023-09-26 | USD 0.4526 |
| 2023-06-21 | 2023-06-28 | USD 0.4692 |
| 2023-03-21 | 2023-03-28 | USD 0.4999 |
| 2022-12-20 | 2022-12-28 | USD 0.3298 |
| 2022-09-20 | 2022-09-27 | USD 0.4163 |
| 2022-06-22 | 2022-06-29 | USD 0.3824 |
| 2022-03-22 | 2022-03-29 | USD 0.3584 |
| 2021-12-21 | 2021-12-29 | USD 0.1854 |
| 2021-09-21 | 2021-09-28 | USD 0.1690 |
| 2021-06-22 | 2021-06-29 | USD 0.1644 |
| 2021-03-23 | 2021-03-30 | USD 0.1219 |
| 2020-12-22 | 2020-12-30 | USD 0.0743 |
| 2020-09-22 | 2020-09-29 | USD 0.1015 |
| 2020-06-23 | 2020-06-30 | USD 0.1612 |
| 2019-12-23 | 2019-12-31 | USD 0.7369 |
| 2019-09-24 | 2019-10-01 | USD 0.7119 |
| 2019-03-19 | 2019-03-26 | USD 1.2762 |
| 2018-12-27 | 2019-01-04 | USD 0.8183 |
| 2018-09-25 | 2018-10-02 | USD 1.1352 |
| 2018-06-19 | 2018-06-26 | USD 2.7416 |
| 2017-12-19 | 2017-12-27 | USD 2.1402 |
| 2017-06-20 | 2017-06-27 | USD 0.6395 |
| 2017-03-21 | 2017-03-28 | USD 0.1971 |
| 2010-06-22 | — | USD 0.4900 |
| 2010-03-23 | — | USD 3.5600 |
| 2009-11-20 | 2009-11-30 | USD 46.4923 |
| 2009-09-22 | — | USD 1.1000 |
| 2009-06-23 | — | USD 0.6100 |
| 2009-03-24 | — | USD 0.5600 |
Splits
| 2020-03-24 | 1:10 |
ESG profile
Derived from holdings
covers 34.1% of the portfolio by weight
(20 scored constituents)
Environmental
56.5
class avg 63.0
Social
66.8
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 3.0% |
