ERX ETF

ERX ETF
$112.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$232M
Expense Ratio
0.91%
Dividend Yield (Current)
1.30%
Holdings
58
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+95.27%
1 Year+92.17%
3 Year+21.60%
5 Year+40.70%
10 Year-8.27%

Asset Allocation

Stocks: 27.95%
Cash: 14.96%
Other: 57.09%
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Top Holdings

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TickerNameWeight
-Ixe Swap Asset Leg33.03%
-Ixe Swap Asset Leg31.04%
DGCXXDreyfus Govt Cash Man Ins26.63%
-Ixe Swap Asset Leg26.11%
-Ixe Swap Asset Leg23.33%
Top 10 Concentration: 197.11%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 22, 2026
12M Distributions
4 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ERX ETF Overview

ERX ETF (Direxion Daily Energy Bull 2X ETF) is managed by Direxion Shares ETF Trust with $232.4M in net assets. ERX expense ratio is 0.91%, holding 58 positions across sectors including Energy, Financials, Real Estate. Inception date: 2008-11-06.

ERX performance shows a YTD return of 95.27%. The 1-year return is 92.17% and the 5-year return is 40.70%. ERX dividend yield stands at 1.30%, paid quarterly.

ERX top holdings include Ixe Swap Asset Leg (33.0%), Ixe Swap Asset Leg (31.0%), Dreyfus Govt Cash Man Ins (26.6%), Ixe Swap Asset Leg (26.1%), Ixe Swap Asset Leg (23.3%). Go to all ERX holdings, ERX sectors, or ERX dividends.

ERX can be compared against other funds. Use ERX overlap to find shared positions, or ERX vs another fund for a side-by-side view. ERX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.26%
YTD
+95.27%
1 Year
+92.17%
3 Year
+21.60%

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Ixe Swap Asset LegOther33.03%
2-Ixe Swap Asset LegOther31.04%
3DGCXXDreyfus Govt Cash Man InsFinancials26.63%
4-Ixe Swap Asset LegOther26.11%
5-Ixe Swap Asset LegOther23.33%
6-Ixe Swap Asset LegOther20.76%
7XOMExxon Mobil Corp.Energy13.37%
8CVXChevron CorpEnergy10.06%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.56%
10COPConocophillips Common Stock USD 0.01Energy4.22%