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Direxion FundsLeveraged EquityERX · NYSE Arca

Direxion Daily Energy Bull 2X ETF (ERX)

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Price
$112.08
—11 Sept 2026
Assets
$250.6M
Total net assets
Expense ratio
0.91%
Category 0.00%
Yield
1.30%
Trailing distributions
3Y CAGR
21.3%-4.0%
Category 25.3%
5Y CAGR
42.5%+36.4%
Category 6.1%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+13.3%+26.5%+24.1%+102.4%+105.3%+21.3%+42.5%-8.1%-5.3%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+16.4%+33.7%+2.9%+89.2%+73.0%-4.0%+36.4%-17.6%0.0%

Holdings

The 3 largest positions make up 13.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XOMExxonMobil Holdings Corp6.39%
CVXChevron Corp4.79%
COPConocoPhillips2.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.7
P/B
2.6
P/S
1.7
P/CF
8.7

Sector allocation

Share of the equity the fund holds.

100.0%Energy1 sectors
  1. Energy100.0%

Asset mix

  • Other62.7%
  • Stocks32.0%
  • Cash5.4%

ETF details

Issuer
Direxion Funds
Category
Equity · Leveraged Equity
Ticker
ERX
Exchange
NYSE Arca
Inception
6 Nov 2008 (17.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.91% (category 0.00%)
Holdings turnover
8%
Distribution yield
1.30%
Beta, 3 years
-0.12
Total net assets
$250.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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