evenfolioETF Details
Direxion Funds·Leveraged Equity·ERX · NYSE Arca
Direxion Daily Energy Bull 2X ETF (ERX)
- Price
- $128.79
- —30 Oct 2026
- Assets
- $231.8M
- Total net assets
- Expense ratio
- 0.91%
- Category 0.00%
- Yield
- 1.39%
- Trailing distributions
- 1Y return
- 144.2%+156.7%
- Category -12.6%
- 3Y CAGR
- 33.3%+1.8%
- Category 31.4%
- 5Y CAGR
- 35.9%+33.2%
- Category 2.8%
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Direxion Daily Energy Bull 2X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +28.3% | +36.5% | +37.6% | +133.4% | +144.2% | +33.3% | +35.9% | -6.6% | -4.5% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +52.0% | +51.2% | +55.5% | +140.4% | +156.7% | +1.8% | +33.2% | -16.0% | +15.8% |
Holdings
The 3 largest positions make up 16.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 8.20% |
| CVX | Chevron Corp | 6.16% |
| COP | ConocoPhillips | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Other61.3%
- Stocks34.0%
- Cash4.7%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- ERX
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2008 (18.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 0.00%)
- Holdings turnover
- 8%
- Distribution yield
- 1.39%
- Beta, 3 years
- -0.06
- Total net assets
- $231.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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