ERX ETF

ERX ETF
$103.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$239M
Expense Ratio
0.91%
Dividend Yield (Current)
1.49%
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+35.67%
10 Year-9.14%

Asset Allocation

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

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TickerNameWeight
-Energy Select Sector Index Swap32.85%
-City Of Chicago Il 5 2026-01-0530.87%
-Xpo Inc 02/24/202521.55%
-Royal Bank Of Canada21.30%
DGCXXDreyfus Govt Cash Man Ins17.73%
Top 10 Concentration: 184.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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 $239.2M 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 35.67%. ERX dividend yield stands at 1.49%, paid quarterly.

ERX top holdings include Energy Select Sector Index Swap (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 Govt Cash Man Ins (17.7%). 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 202% (≈2x))

#TickerNameSectorWeight
1-Energy Select Sector Index SwapOther32.85%
2-City Of Chicago Il 5 2026-01-05Other30.87%
3-Xpo Inc 02/24/2025Other21.55%
4-Royal Bank Of CanadaOther21.30%
5DGCXXDreyfus Govt Cash Man InsFinancials17.73%
6XOMExxon Mobil Corp.Energy17.28%
7-Energy Select Sector Index SwapOther16.39%
8CVXChevron CorpEnergy12.53%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown8.49%
10COPConocophillips Common Stock USD 0.01Energy5.04%