ERX ETF

ERX ETF
$109.66
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Fund Essentials - as of Sep 2, 2026

Net Assets
$257M
Expense Ratio
0.91%
Dividend Yield (Current)
1.30%
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+70.90%
1 Year+79.31%
3 Year+17.29%
5 Year+35.70%
10 Year-8.83%

Asset Allocation

Stocks: 31.44%
Cash: 12.48%
Other: 56.08%
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Top Holdings

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TickerNameWeight
-Ixe Swap Asset Leg32.86%
-Ixe Swap Asset Leg30.87%
-Ixe Swap Asset Leg25.98%
-Ixe Swap Asset Leg24.25%
DGCXXDreyfus Govt Cash Man Ins24.20%
Top 10 Concentration: 194.43%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
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

ERX ETF Overview

ERX ETF (Direxion Daily Energy Bull 2X ETF) is managed by Direxion Shares ETF Trust with $257.2M in net assets. ERX expense ratio is 0.91%, holding 29 positions across sectors including Energy, Financials, Real Estate. Inception date: 2008-11-06.

ERX performance shows a YTD return of 70.90%. The 1-year return is 79.31% and the 5-year return is 35.70%. ERX dividend yield stands at 1.30%, paid quarterly.

ERX top holdings include Ixe Swap Asset Leg (32.9%), Ixe Swap Asset Leg (30.9%), Ixe Swap Asset Leg (26.0%), Ixe Swap Asset Leg (24.3%), Dreyfus Govt Cash Man Ins (24.2%). 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
+24.30%
YTD
+70.90%
1 Year
+79.31%
3 Year
+17.29%

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

#TickerNameSectorWeight
1-Ixe Swap Asset LegOther32.86%
2-Ixe Swap Asset LegOther30.87%
3-Ixe Swap Asset LegOther25.98%
4-Ixe Swap Asset LegOther24.25%
5DGCXXDreyfus Govt Cash Man InsFinancials24.20%
6-Ixe Swap Asset LegOther20.65%
7XOMExxon Mobil Corp.Energy13.20%
8CVXChevron CorpEnergy9.91%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.35%
10COPConocophillips Common Stock USD 0.01Energy4.16%