ERX ETF

$92.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$304M
Expense Ratio
0.90%
Dividend Yield (Current)
1.65%
Holdings
26
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+23.77%
1 Year+27.68%
3 Year+4.03%
5 Year+40.04%
10 Year-8.23%

Asset Allocation

Stocks: 53.39%
Other: 46.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Energy Select Sector Index Swap29.22%
DGCXXDreyfus Govt Cash Man Ins28.51%
XOMExxon Mobil Corp.16.66%
CVXChevron Corp.11.86%
COPConocophillips Common Stock USD 0.014.61%
Top 10 Concentration: 104.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 23, 2025
12M Distributions
3 payments
Total: $0.97

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ERX ETF Overview

ERX ETF (Direxion Daily Energy Bull 2X ETF) is managed by Direxion Shares ETF Trust with $304.1M in net assets. ERX expense ratio is 0.90%, holding 26 positions across sectors including Energy, Unknown, Other. Inception date: 2008-11-06.

ERX performance shows a YTD return of 23.77%. The 1-year return is 27.68% and the 5-year return is 40.04%. ERX dividend yield stands at 1.65%, paid quarterly.

ERX top holdings include Energy Select Sector Index Swap (29.2%), Dreyfus Govt Cash Man Ins (28.5%), Exxon Mobil Corp. (16.7%), Chevron Corp. (11.9%), Conocophillips Common Stock USD 0.01 (4.6%). 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
+28.89%
YTD
+23.77%
1 Year
+27.68%
3 Year
+4.03%

Top 10 Holdings (104.4% of portfolio)

#TickerNameSectorWeight
1-Energy Select Sector Index SwapOther29.22%
2DGCXXDreyfus Govt Cash Man InsUnknown28.51%
3XOMExxon Mobil Corp.Energy16.66%
4CVXChevron Corp.Energy11.86%
5COPConocophillips Common Stock USD 0.01Energy4.61%
6SLBSchlumberger Nv.Energy3.06%
7WMBWilliams Cos Inc Energy InfrastructureEnergy2.89%
8PSXPhillips 66Energy2.57%
9EOGEog Resources IncEnergy2.50%
10VLOValero Energy Corp.Energy2.50%