Direxion Daily Energy Bull 2X Shares (ERX)
- Expense ratio0.93%
- Net assets$299.0M
- Dividend yield1.34%
- 1-year return+130.04%
- Holdings20
ERX ETF price chart
ERX quote & trading statistics
ERX performance
Annual returns & drawdowns →- YTD+130.48%
- 1 year+130.04%
- 3 years+29.06%/yr
- 5 years+34.66%/yr
- 10 years-7.07%/yr
- 1Y volatility
- 52.00%
- 3Y volatility
- 43.43%
- 3Y Sharpe ratio
- 0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ERX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 7.66% |
| 2 | CVX | Chevron Corp | 5.84% |
| 3 | COP | ConocoPhillips | 2.43% |
| 4 | MPC | Marathon Petroleum Corp | 1.60% |
| 5 | VLO | Valero Energy Corporation | 1.57% |
| 6 | PSX | Phillips 66 | 1.49% |
| 7 | EOG | EOG Resources Inc | 1.33% |
| 8 | WMB | Williams Companies Inc | 1.29% |
| 9 | SLB | Schlumberger NV | 1.18% |
| 10 | KMI | Kinder Morgan Inc | 1.05% |
The top 10 holdings make up 25.5% of the fund (20 holdings in total). As of October 25, 2026.
About Direxion Daily Energy Bull 2X Shares
The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
ERX ETF FAQ
What is the ERX expense ratio?
Direxion Daily Energy Bull 2X Shares has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in ERX?
Direxion Daily Energy Bull 2X Shares has about $299.0M in net assets.
What are the top holdings of ERX?
The largest positions in ERX are Exxon Mobil Corp (7.66%), Chevron Corp (5.84%), ConocoPhillips (2.43%). The fund holds 20 securities in total.
How has ERX performed?
ERX returned +130.04% over the past year and +34.66% a year over the past five years, including reinvested distributions.
Does ERX pay dividends?
ERX has a dividend yield of 1.34% and pays distributions quarterly.
When was ERX launched?
Direxion Daily Energy Bull 2X Shares began trading on November 6, 2008.
ETFs similar to ERX
Funds that track the same index or whose top-10 holdings overlap most with ERX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.