ERX ETF

$88.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$229M
Expense Ratio
0.91%
Dividend Yield (Current)
1.85%
Holdings
29
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+32.03%
1 Year+51.28%
3 Year+14.36%
5 Year+25.22%
10 Year-11.51%

Asset Allocation

Stocks: 33.78%
Cash: 12.32%
Other: 53.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Caste_25-1 D Regs 5.73 01/27/206232.85%
-City Of Chicago Il 5 2026-01-0530.87%
-Xpo Inc 02/24/202521.55%
-Royal Bank Of Canada21.30%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares17.73%
Top 10 Concentration: 184.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ERX ETF Overview

ERX ETF (Direxion Daily Energy Bull 2X ETF) is managed by Direxion Shares ETF Trust with $229.3M in net assets. ERX expense ratio is 0.91%, holding 29 positions across sectors including Other, Energy, Financials. Inception date: 2008-11-06.

ERX performance shows a YTD return of 32.03%. The 1-year return is 51.28% and the 5-year return is 25.22%. ERX dividend yield stands at 1.85%, paid quarterly.

ERX top holdings include Caste_25-1 D Regs 5.73 01/27/2062 (32.9%), City Of Chicago Il 5 2026-01-05 (30.9%), Xpo Inc 02/24/2025 (21.6%), Royal Bank Of Canada (21.3%), Dreyfus Government Cash Management Fund, Institutional Shares (17.7%). View all ERX holdings, sector breakdown, or dividend history.

ERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.34%
YTD
+32.03%
1 Year
+51.28%
3 Year
+14.36%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Caste_25-1 D Regs 5.73 01/27/2062Other32.85%
2-City Of Chicago Il 5 2026-01-05Other30.87%
3-Xpo Inc 02/24/2025Other21.55%
4-Royal Bank Of CanadaOther21.30%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials17.73%
6XOMExxon Mobil CorpEnergy17.28%
7-Energy Select Sector Index SwapOther16.39%
8CVXCHEVRON CORPEnergy12.53%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown8.49%
10COPConocophilipsEnergy5.04%